We are live on ! Find out more
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
BBY icon
276
Best Buy
BBY
$17.3B
$301K 0.05%
2,847
-692
-20% -$77.7K
COR icon
277
Cencora
COR
$61.2B
$301K 0.05%
2,518
– –
HMC icon
278
Honda
HMC
$41.3B
$300K 0.05%
9,787
+208
+2% +$6.54K
RIO icon
279
Rio Tinto
RIO
$164B
$299K 0.05%
4,475
-5,459
-55% -$426K
NWSA icon
280
News Corp Class A
NWSA
$15.4B
$299K 0.05%
12,699
-5,392
-30% -$128K
SCHK icon
281
Schwab 1000 Index ETF
SCHK
$5.92B
$298K 0.05%
14,012
-118
-0.8% -$2.58K
EXC icon
282
Exelon
EXC
$47B
$298K 0.05%
8,639
-635
-7% -$21.7K
PKX icon
283
POSCO
PKX
$17.5B
$294K 0.05%
4,261
-221
-5% -$16.3K
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$292K 0.05%
4,792
-1,200
-20% -$74.9K
KHC icon
285
Kraft Heinz
KHC
$30B
$289K 0.05%
7,859
-407
-5% -$15.3K
MCHI icon
286
iShares MSCI China ETF
MCHI
$6.38B
$289K 0.05%
4,274
-392
-8% -$28.2K
ZION icon
287
Zions Bancorporation
ZION
$10.3B
$285K 0.05%
4,602
– –
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$284K 0.05%
7,587
+64
+0.9% +$2.45K
CNC icon
289
Centene
CNC
$32.5B
$279K 0.04%
4,479
– –
MS icon
290
Morgan Stanley
MS
$340B
$279K 0.04%
2,864
+150
+6% +$14.9K
KIM icon
291
Kimco Realty
KIM
$16.4B
$278K 0.04%
13,417
+2,722
+25% +$58.2K
KSU
292
DELISTED
Kansas City Southern
KSU
$278K 0.04%
1,026
– –
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$275K 0.04%
3,305
– –
QNCX icon
294
Quince Therapeutics
QNCX
$29.5M
$275K 0.04%
15
– –
AMLP icon
295
Alerian MLP ETF
AMLP
$12.8B
$271K 0.04%
8,141
-22,520
-73% -$752K
LUMN icon
296
Lumen
LUMN
$6.44B
$269K 0.04%
21,697
– –
MKTX icon
297
MarketAxess Holdings
MKTX
$5.72B
$260K 0.04%
619
– –
IRM icon
298
Iron Mountain
IRM
$36.1B
$260K 0.04%
5,983
+4,470
+295% +$201K
PARA
299
DELISTED
Paramount Global Class B
PARA
$259K 0.04%
6,549
+3,815
+140% +$155K
DEI icon
300
Douglas Emmett
DEI
$1.96B
$257K 0.04%
8,140
– –
10 11
12
13 14

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.