CAL
THW

Capital Advisors Ltd’s abrdn World Healthcare Fund THW Stock Holding History

Capital Advisors Ltd’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-739
Closed -$11K – 490
2021
Q1 		$11K Buy
+739
New +$11.9K ﹤0.01% 402

Other funds holding THW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Advisors Ltd's THW Position: Q2 2021 in Review

Capital Advisors Ltd sold out of abrdn World Healthcare Fund (THW) in Q2 2021, closing a stake of 739 shares — an estimated $11K sold.

Capital Advisors Ltd first reported a position in THW in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 54 funds tracked by Wall St. Rank hold THW as of Q2 2021.

  • Capital Advisors Ltd reported no remaining abrdn World Healthcare Fund position as of Q2 2021 after selling out during the quarter.
  • Capital Advisors Ltd sold 739 abrdn World Healthcare Fund shares in Q2 2021, an estimated $11K.
  • Capital Advisors Ltd first reported a position in abrdn World Healthcare Fund in Q1 2021 and held it in 1 quarter.
  • Capital Advisors Ltd's abrdn World Healthcare Fund position peaked at $11K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2021.

Based on Capital Advisors Ltd's 13F filing for Q2 2021, filed 10 Aug 2021.