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Capital Advisors Ltd’s MSCI MSCI Stock Holding History

Capital Advisors Ltd’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Hold
563
– – 0.03% 250
2026
Q1 		$303K Hold
563
– – 0.03% 247
2025
Q4 		$323K Hold
563
– – 0.04% 228
2025
Q3 		$319K Buy
563
+44
+8% +$24.9K 0.04% 227
2025
Q2 		$299K Sell
519
-42
-7% -$23.2K 0.04% 226
2025
Q1 		$317K Hold
561
– – 0.04% 212
2024
Q4 		$336K Buy
561
+4
+0.7% +$2.4K 0.04% 206
2024
Q3 		$325K Buy
557
+15
+3% +$8.13K 0.04% 210
2024
Q2 		$261K Buy
542
+20
+4% +$9.92K 0.03% 233
2024
Q1 		$293K Buy
522
+13
+3% +$7.31K 0.04% 224
2023
Q4 		$288K Buy
509
+32
+7% +$16.5K 0.04% 214
2023
Q3 		$245K Buy
477
+19
+4% +$9.98K 0.04% 225
2023
Q2 		$215K Buy
458
+19
+4% +$9.27K 0.03% 245
2023
Q1 		$246K Buy
439
+2
+0.5% +$1.06K 0.04% 205
2022
Q4 		$203K Sell
437
-3
-0.7% -$1.4K 0.04% 234
2022
Q3 		$186K Buy
440
+69
+19% +$31.6K 0.04% 246
2022
Q2 		$153K Buy
371
+83
+29% +$36.1K 0.03% 267
2022
Q1 		$145K Buy
288
+156
+118% +$80.9K 0.02% 274
2021
Q4 		$81K Buy
+132
New +$82.8K 0.01% 316

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Advisors Ltd's MSCI Position: Q2 2026 in Review

Capital Advisors Ltd held its MSCI (MSCI) position steady in Q2 2026 at 563 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #250.

Capital Advisors Ltd first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $336K in Q4 2024. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Capital Advisors Ltd held 563 shares of MSCI worth $315K as of Q2 2026.
  • Capital Advisors Ltd left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #250 holding.
  • Capital Advisors Ltd first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's MSCI position peaked at $336K in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.