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
BN icon
326
Brookfield
BN
$108B
– –
-731
Closed -$12.9K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-217
Closed -$12.5K
BP icon
328
BP
BP
$107B
– –
-2,405
Closed -$56.1K
BRFS
329
DELISTED
BRF SA
BRFS
– –
-2,202
Closed -$8.74K
BSAC icon
330
Banco Santander Chile
BSAC
$16.6B
– –
-654
Closed -$10.7K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,939
Closed -$494K
BVN icon
332
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-7,297
Closed -$66.7K
BXP icon
333
Boston Properties
BXP
$11.1B
– –
-1,102
Closed -$99.6K
CAG icon
334
Conagra Brands
CAG
$7.23B
– –
-1,965
Closed -$69.1K
CAH icon
335
Cardinal Health
CAH
$55.4B
– –
-1,881
Closed -$98.2K
CARR icon
336
Carrier Global
CARR
$52.8B
– –
-6,000
Closed -$133K
CARV
337
DELISTED
Carver Bancorp
CARV
– –
-1,417
Closed -$8.8K
CAT icon
338
Caterpillar
CAT
$387B
– –
-217
Closed -$27.5K
CBRE icon
339
CBRE Group
CBRE
$42.9B
– –
-253
Closed -$11.4K
CCK icon
340
Crown Holdings
CCK
$13.1B
– –
-2,200
Closed -$143K
CFG icon
341
Citizens Financial Group
CFG
$30.6B
– –
-1,068
Closed -$27K
CHT icon
342
Chunghwa Telecom
CHT
$33B
– –
-3,313
Closed -$130K
CI icon
343
Cigna
CI
$74.6B
– –
-3,019
Closed -$567K
CME icon
344
CME Group
CME
$94.8B
– –
-1,122
Closed -$182K
CNP icon
345
CenterPoint Energy
CNP
$26.8B
– –
-7,542
Closed -$141K
CNRG icon
346
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-250
Closed -$12.4K
COF icon
347
Capital One
COF
$134B
– –
-79
Closed -$4.95K
COMT icon
348
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-330
Closed -$7.84K
COP icon
349
ConocoPhillips
COP
$141B
– –
-618
Closed -$26K
CPB icon
350
Campbell Soup
CPB
$6.87B
– –
-4,322
Closed -$215K
12 13
14
15 16

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.