We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.37M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.76M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.14M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$999K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
276
Canopy Growth
CGC
$393M
| $199K | 0.07% |
493
+82
| +20% | +$36.1K |
|
277
Wells Fargo
WFC
$270B
| $199K | 0.07% |
4,199
+1,982
| +89% | +$92.7K |
|
278
National Grid
NGG
$80.7B
| $198K | 0.07% |
4,217
| – | – |
|
279
TC Energy
TRP
$66.5B
| $197K | 0.06% |
3,988
+1,992
| +100% | +$95.5K |
|
280
Mitsubishi UFJ Financial
MUFG
$253B
| $196K | 0.06% |
41,285
-9,624
| -19% | -$46.2K |
|
281
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $195K | 0.06% |
+2,688
| New | +$194K |
|
282
Meta Platforms (Facebook)
META
$1.5T
| $192K | 0.06% |
993
+79
| +9% | +$14.4K |
|
283
Invesco QQQ Trust
QQQ
$480B
| $191K | 0.06% |
+1,025
| New | +$189K |
|
284
Biogen
BIIB
$30.5B
| $189K | 0.06% |
810
-3,538
| -81% | -$817K |
|
285
Carnival Corporation Ltd
CCL
$40.6B
| $187K | 0.06% |
4,027
+1,979
| +97% | +$104K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $185K | 0.06% |
2,946
-2,103
| -42% | -$132K |
|
287
Bausch Health
BHC
$2.35B
| $183K | 0.06% |
7,270
| – | – |
|
288
Union Pacific
UNP
$176B
| $181K | 0.06% |
1,070
+282
| +36% | +$48.3K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $181K | 0.06% |
+3,306
| New | +$178K |
|
290
Mercado Libre
MELI
$97.5B
| $180K | 0.06% |
294
+235
| +398% | +$131K |
|
291
Lennar Class A
LEN
$21.2B
| $180K | 0.06% |
3,832
+3,193
| +500% | +$159K |
|
292
Allstate
ALL
$68.1B
| $178K | 0.06% |
1,749
| – | – |
|
293
Telefônica Brasil
VIV
$19.5B
| $177K | 0.06% |
13,573
+893
| +7% | +$10.8K |
|
294
CVS Health
CVS
$126B
| $176K | 0.06% |
3,227
-290
| -8% | -$15.6K |
|
295
BorgWarner
BWA
$13.7B
| $176K | 0.06% |
4,755
-1,878
| -28% | -$66.6K |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $174K | 0.06% |
3,527
+274
| +8% | +$13.4K |
|
297
Public Service Enterprise Group
PEG
$37.6B
| $173K | 0.06% |
2,949
| – | – |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $173K | 0.06% |
772
-42
| -5% | -$9.71K |
|
299
First Trust Value Line Dividend Fund
FVD
$8.37B
| $171K | 0.06% |
+5,077
| New | +$168K |
|
300
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $169K | 0.06% |
1,081
-80
| -7% | -$12.4K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
AE
Atlas Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Atlas Capital Advisors held 692 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors deployed $21.6M of net new capital in Q2 2019, opening 127 new positions and adding to 171 existing holdings. Its largest new stake was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.76M trimmed.
- Atlas Capital Advisors's largest Q2 2019 buy was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
- Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $1.51M increase.
- Atlas Capital Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.76M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q2 2019, selling an estimated $1.14M.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $304M portfolio in Q2 2019.
- Atlas Capital Advisors opened 127 new positions and closed 39 in Q2 2019.
- Atlas Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $304M.
Based on Atlas Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.