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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$26.6M
Cap. Flow
+$13.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.63M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$418K 0.07%
22,995
-75,948
-77% -$1.38M
DGX icon
227
Quest Diagnostics
DGX
$26.3B
$415K 0.07%
2,856
– –
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.7B
$411K 0.07%
5,128
+4
+0.1% +$330
ERIC icon
229
Ericsson
ERIC
$33.3B
$411K 0.07%
36,659
-2,826
-7% -$33.4K
PHM icon
230
Pultegroup
PHM
$25.3B
$410K 0.07%
8,919
– –
DXC icon
231
DXC Technology
DXC
$1.73B
$408K 0.07%
12,132
+1,653
+16% +$62.6K
CMA
232
DELISTED
Comerica
CMA
$400K 0.06%
4,971
– –
PBR.A icon
233
Petrobras Class A
PBR.A
$103B
$399K 0.06%
39,932
+14,864
+59% +$154K
HDB icon
234
HDFC Bank
HDB
$121B
$394K 0.06%
10,770
+400
+4% +$14.8K
ALC icon
235
Alcon
ALC
$35B
$392K 0.06%
4,872
– –
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.9B
$390K 0.06%
3,360
+15
+0.4% +$1.76K
FANG icon
237
Diamondback Energy
FANG
$52.7B
$389K 0.06%
4,109
-162
-4% -$13K
HPE icon
238
Hewlett Packard
HPE
$70.5B
$385K 0.06%
26,988
+3,974
+17% +$57.4K
ILMN icon
239
Illumina
ILMN
$28.4B
$378K 0.06%
958
+900
+1,552% +$414K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$371K 0.06%
6,588
-103
-2% -$6.04K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$371K 0.06%
5,386
+788
+17% +$56.2K
NTES icon
242
NetEase
NTES
$84.7B
$369K 0.06%
4,325
-895
-17% -$84.5K
FRC
243
DELISTED
First Republic Bank
FRC
$369K 0.06%
1,911
– –
WBK
244
DELISTED
Westpac Banking Corporation
WBK
$368K 0.06%
19,842
-9,893
-33% -$185K
PSO icon
245
Pearson
PSO
$9.9B
$367K 0.06%
37,959
+4,226
+13% +$45.8K
CVX icon
246
Chevron
CVX
$366B
$367K 0.06%
3,613
-1,250
-26% -$125K
AVB icon
247
AvalonBay Communities
AVB
$26.8B
$360K 0.06%
1,625
– –
DB icon
248
Deutsche Bank
DB
$71.5B
$358K 0.06%
28,177
-2,643
-9% -$33.1K
CNP icon
249
CenterPoint Energy
CNP
$26.8B
$355K 0.06%
14,434
– –
CMI icon
250
Cummins
CMI
$88.7B
$354K 0.06%
1,577
-163
-9% -$38.2K
8 9
10
11 12

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Atlas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Capital Advisors held 994 positions worth $624M, up 4.5% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors's Q3 2021 filing shows 48 new, 198 increased, 214 reduced and 48 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K. The largest sale was CNOOC Limited, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atlas Capital Advisors's largest Q3 2021 buy was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $7.9M increase.
  • Atlas Capital Advisors's biggest Q3 2021 reduction was CNOOC Limited, cutting an estimated $22.9M.
  • Atlas Capital Advisors fully exited Insulet in Q3 2021, selling an estimated $1.5M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $624M portfolio in Q3 2021.
  • Atlas Capital Advisors opened 48 new positions and closed 48 in Q3 2021.
  • Atlas Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $624M.

Based on Atlas Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.