We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,203
Closed -$117K
ALGN icon
302
Align Technology
ALGN
$12.3B
– –
-20
Closed -$5.49K
ALL icon
303
Allstate
ALL
$67.5B
– –
-2,975
Closed -$289K
AMD icon
304
Advanced Micro Devices
AMD
$789B
– –
-1,759
Closed -$92.5K
AMRN
305
Amarin Corp
AMRN
$303M
– –
-75
Closed -$10.4K
AMT icon
306
American Tower
AMT
$80.4B
– –
-600
Closed -$155K
AMX icon
307
America Movil
AMX
$71.2B
– –
-1,786
Closed -$22.7K
ANSS
308
DELISTED
Ansys
ANSS
– –
-104
Closed -$30.3K
AON icon
309
Aon
AON
$76B
– –
-2,710
Closed -$522K
APD icon
310
Air Products & Chemicals
APD
$67.6B
– –
-250
Closed -$60.4K
APTV icon
311
Aptiv
APTV
$10.3B
– –
-135
Closed -$10.5K
APVO icon
312
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$19.1K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.56B
– –
-42
Closed -$6.82K
ASX icon
314
ASE Group
ASX
$82.2B
– –
-6,695
Closed -$30.4K
ATHM icon
315
Autohome
ATHM
$2.62B
– –
-215
Closed -$16.2K
AZO icon
316
AutoZone
AZO
$51.1B
– –
-57
Closed -$64.3K
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-103,292
Closed -$3.4M
BAC icon
318
Bank of America
BAC
$442B
– –
-3,553
Closed -$84.4K
BAP icon
319
Credicorp
BAP
$30.7B
– –
-1,684
Closed -$225K
BBCB icon
320
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
– –
-4,468
Closed -$255K
BCE icon
321
BCE
BCE
$21.2B
– –
-4,457
Closed -$186K
BFH icon
322
Bread Financial
BFH
$4.38B
– –
-6,227
Closed -$224K
BHF icon
323
Brighthouse Financial
BHF
$3.5B
– –
-253
Closed -$7.04K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,834
Closed -$171K
BMO icon
325
Bank of Montreal
BMO
$127B
– –
-190
Closed -$10.1K
11 12
13
14 15

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 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.