CAAS
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Capital Asset Advisory Services’s MSCI MSCI Stock Holding History

Capital Asset Advisory Services’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
2022
Q2 		– Sell
-1,291
Closed -$649K – 595
2022
Q1 		$649K Sell
1,291
-865
-40% -$449K 0.07% 214
2021
Q4 		$1.32M Sell
2,156
-361
-14% -$226K 0.14% 100
2021
Q3 		$1.53M Sell
2,517
-11
-0.4% -$6.72K 0.17% 79
2021
Q2 		$1.35M Buy
2,528
+170
+7% +$81K 0.15% 94
2021
Q1 		$989K Buy
2,358
+52
+2% +$21.8K 0.15% 129
2020
Q4 		$1.03M Buy
2,306
+177
+8% +$69.4K 0.18% 95
2020
Q3 		$760K Sell
2,129
-103
-5% -$37.4K 0.16% 117
2020
Q2 		$782K Sell
2,232
-419
-16% -$136K 0.17% 112
2020
Q1 		$890K Buy
2,651
+230
+10% +$65.1K 0.24% 78
2019
Q4 		$735K Buy
+2,421
New +$590K 0.17% 111

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return