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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
DOW icon
326
Dow Inc
DOW
$21.2B
$214K 0.03%
3,712
-333
-8% -$20.4K
MCHP icon
327
Microchip Technology
MCHP
$46B
$211K 0.03%
2,748
-3,172
-54% -$238K
MT icon
328
ArcelorMittal
MT
$55.3B
$210K 0.03%
6,975
+5,762
+475% +$188K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$83.5B
$210K 0.03%
2,035
+148
+8% +$15.6K
ZBRA icon
330
Zebra Technologies
ZBRA
$17.8B
$210K 0.03%
408
+324
+386% +$181K
PGR icon
331
Progressive
PGR
$125B
$209K 0.03%
2,310
-37
-2% -$3.53K
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$208K 0.03%
5,000
– –
NXPI icon
333
NXP Semiconductors
NXPI
$60.4B
$204K 0.03%
1,043
+273
+35% +$56.7K
FBIN icon
334
Fortune Brands Innovations
FBIN
$6.06B
$203K 0.03%
2,661
– –
PDD icon
335
Pinduoduo
PDD
$131B
$198K 0.03%
2,184
-60
-3% -$5.83K
NUE icon
336
Nucor
NUE
$62.1B
$196K 0.03%
1,988
-1,745
-47% -$186K
DFAI
337
Dimensional International Core Equity Market ETF
DFAI
$18B
$190K 0.03%
6,585
+3,503
+114% +$104K
CARR icon
338
Carrier Global
CARR
$52.8B
$190K 0.03%
3,665
-300
-8% -$16.1K
RSPF icon
339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$189K 0.03%
3,083
– –
NVDA icon
340
NVIDIA
NVDA
$5.42T
$188K 0.03%
9,070
-1,090
-11% -$22.6K
DVA icon
341
DaVita
DVA
$11.7B
$185K 0.03%
1,593
– –
FM
342
DELISTED
iShares Frontier and Select EM ETF
FM
$185K 0.03%
5,453
– –
MLPX icon
343
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$183K 0.03%
5,102
– –
WDC icon
344
Western Digital
WDC
$150B
$180K 0.03%
4,214
+2,706
+179% +$129K
CRSP icon
345
CRISPR Therapeutics
CRSP
$5.17B
$179K 0.03%
1,600
-1,600
-50% -$201K
TT icon
346
Trane Technologies
TT
$106B
$178K 0.03%
1,032
– –
AAP icon
347
Advance Auto Parts
AAP
$3.49B
$178K 0.03%
850
– –
MET icon
348
MetLife
MET
$62.1B
$177K 0.03%
2,867
-745
-21% -$44.9K
LOGI icon
349
Logitech
LOGI
$15.2B
$177K 0.03%
2,003
– –
BIDU icon
350
Baidu
BIDU
$37.2B
$176K 0.03%
1,147
-189
-14% -$31K
12 13
14
15 16

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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.