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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$68.7B
$277K 0.05%
15,173
+5,400
+55% +$96.3K
C icon
302
Citigroup
C
$226B
$276K 0.05%
3,900
+3,400
+680% +$252K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$274K 0.05%
3,305
– –
DEI icon
304
Douglas Emmett
DEI
$1.96B
$274K 0.05%
8,140
– –
BIDU icon
305
Baidu
BIDU
$37.2B
$272K 0.05%
1,336
-17
-1% -$3.4K
JPM.PRL icon
306
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$266K 0.04%
+10,000
New +$262K
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
$263K 0.04%
+18,397
New +$282K
BBHY icon
308
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$262K 0.04%
+5,000
New +$259K
CEO
309
DELISTED
CNOOC Limited
CEO
$260K 0.04%
223,061
+220,770
+9,636% +$257K
DOW icon
310
Dow Inc
DOW
$21.2B
$256K 0.04%
4,045
+18
+0.4% +$1.19K
WFC.PRC icon
311
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$706M
$254K 0.04%
+10,000
New +$251K
BSX icon
312
Boston Scientific
BSX
$71.5B
$251K 0.04%
5,873
+5,173
+739% +$218K
MS icon
313
Morgan Stanley
MS
$340B
$249K 0.04%
2,714
+21
+0.8% +$1.8K
SKM icon
314
SK Telecom
SKM
$13.2B
$249K 0.04%
4,807
+162
+3% +$8.24K
AER icon
315
AerCap
AER
$23.8B
$247K 0.04%
4,824
+665
+16% +$38.4K
ZION icon
316
Zions Bancorporation
ZION
$10.3B
$243K 0.04%
+4,602
New +$258K
LOGI icon
317
Logitech
LOGI
$15.2B
$242K 0.04%
2,003
– –
CORT icon
318
Corcept Therapeutics
CORT
$12B
$240K 0.04%
10,905
– –
NWS icon
319
News Corp Class B
NWS
$17.5B
$239K 0.04%
9,823
– –
ADBE icon
320
Adobe
ADBE
$105B
$238K 0.04%
407
+22
+6% +$11.3K
PGR icon
321
Progressive
PGR
$125B
$230K 0.04%
2,347
+12
+0.5% +$1.19K
SCI icon
322
Service Corp International
SCI
$11.6B
$228K 0.04%
4,256
– –
CAJ
323
DELISTED
Canon, Inc.
CAJ
$228K 0.04%
10,074
+831
+9% +$19.6K
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.06B
$227K 0.04%
2,661
– –
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$226K 0.04%
2,056
+540
+36% +$58.9K
11 12
13
14 15

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SA
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F1I
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.

  • Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
  • Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
  • Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
  • Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
  • Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
  • Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.