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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
STZ icon
251
Constellation Brands
STZ
$23.2B
$351K 0.06%
1,668
– –
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
$350K 0.06%
12,609
-171
-1% -$4.75K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$348K 0.06%
6,623
+785
+13% +$41.2K
AON icon
254
Aon
AON
$76B
$343K 0.06%
1,200
-26
-2% -$6.98K
BTI icon
255
British American Tobacco
BTI
$128B
$343K 0.06%
9,719
-362
-4% -$13.6K
DISH
256
DELISTED
DISH Network Corp.
DISH
$341K 0.05%
7,849
+130
+2% +$5.53K
STX icon
257
Seagate
STX
$184B
$338K 0.05%
4,092
+630
+18% +$54.8K
RWX icon
258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$337K 0.05%
9,487
– –
BP icon
259
BP
BP
$107B
$331K 0.05%
12,099
+6,395
+112% +$160K
LKQ icon
260
LKQ Corp
LKQ
$6.29B
$328K 0.05%
6,526
– –
MSCI icon
261
MSCI
MSCI
$40.9B
$321K 0.05%
528
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$321K 0.05%
12,324
+600
+5% +$14.9K
UNP icon
263
Union Pacific
UNP
$174B
$320K 0.05%
1,632
– –
IBM icon
264
IBM
IBM
$224B
$319K 0.05%
2,403
– –
DBTX
265
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$316K 0.05%
41,025
+23,227
+131% +$177K
CB icon
266
Chubb
CB
$135B
$315K 0.05%
1,818
– –
MLPA icon
267
Global X MLP ETF
MLPA
$2.26B
$313K 0.05%
8,862
-25,520
-74% -$901K
BLK icon
268
Blackrock
BLK
$176B
$310K 0.05%
370
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$309K 0.05%
22,581
-1,046
-4% -$12.6K
EA
270
DELISTED
Electronic Arts
EA
$307K 0.05%
2,158
-1,360
-39% -$191K
SPGI icon
271
S&P Global
SPGI
$120B
$307K 0.05%
722
– –
AER icon
272
AerCap
AER
$23.8B
$306K 0.05%
5,290
+466
+10% +$25K
BHP icon
273
BHP
BHP
$230B
$306K 0.05%
6,405
-3,395
-35% -$207K
MRK icon
274
Merck
MRK
$318B
$305K 0.05%
4,057
– –
J icon
275
Jacobs Solutions
J
$17B
$302K 0.05%
2,750
– –
9 10
11
12 13

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HT
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OHA
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WCM
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GKFF
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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.