CAPTRUST Financial Advisors
QEFA icon

CAPTRUST Financial Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QEFA Stock Details QEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.53M Buy
99,291
+1,706
+2% +$164K 0.01% 583
2026
Q1 		$9.1M Sell
97,585
-524
-0.5% -$49.7K 0.02% 566
2025
Q4 		$8.9M Sell
98,109
-2,522
-3% -$224K 0.02% 514
2025
Q3 		$8.85M Sell
100,631
-656
-0.6% -$56.5K 0.02% 504
2025
Q2 		$8.64M Buy
101,287
+570
+0.6% +$46.8K 0.02% 489
2025
Q1 		$7.95M Sell
100,717
-5,449
-5% -$421K 0.02% 481
2024
Q4 		$7.7M Buy
106,166
+3,236
+3% +$247K 0.02% 431
2024
Q3 		$8.28M Sell
102,930
-2,221
-2% -$172K 0.02% 409
2024
Q2 		$7.86M Buy
105,151
+7,037
+7% +$531K 0.03% 400
2024
Q1 		$7.47M Buy
98,114
+1,772
+2% +$131K 0.03% 404
2023
Q4 		$7.04M Sell
96,342
-8,238
-8% -$566K 0.02% 448
2023
Q3 		$7.01M Buy
104,580
+876
+0.8% +$60.8K 0.03% 412
2023
Q2 		$7.25M Buy
103,704
+99,748
+2,521% +$7.01M 0.03% 391
2023
Q1 		$274K Buy
3,956
+17
+0.4% +$1.15K ﹤0.01% 1814
2022
Q4 		$252K Hold
3,939
– – ﹤0.01% 1790
2022
Q3 		$220K Buy
+3,939
New +$243K ﹤0.01% 1760
2020
Q2 		– Sell
-1,426
Closed -$73K – 2885
2020
Q1 		$73K Buy
+1,426
New +$88.3K ﹤0.01% 1250

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors's QEFA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 1.7% in Q2 2026, buying an estimated $164K and bringing the position to 99,291 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #583.

CAPTRUST Financial Advisors first reported a position in QEFA in Q1 2020 and has held it in 17 quarters since. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • CAPTRUST Financial Advisors held 99,291 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $9.53M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,706 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $164K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #583 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2020 and has held it in 17 quarters since.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.