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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.37M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.76M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.14M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$999K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$79.8B
| $123K | 0.04% |
600
-275
| -31% | -$55.3K |
|
352
Corcept Therapeutics
CORT
$11.7B
| $122K | 0.04% |
10,905
| – | – |
|
353
Chunghwa Telecom
CHT
$32.8B
| $121K | 0.04% |
3,313
| – | – |
|
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $119K | 0.04% |
+2,155
| New | +$116K |
|
355
ICICI Bank
IBN
$109B
| $117K | 0.04% |
9,313
+7,994
| +606% | +$92.6K |
|
356
ArcelorMittal
MT
$55.2B
| $115K | 0.04% |
6,371
-3,814
| -37% | -$71.9K |
|
357
Trane Technologies
TT
$105B
| $114K | 0.04% |
898
| – | – |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $114K | 0.04% |
1,550
| – | – |
|
359
General Dynamics
GD
$105B
| $113K | 0.04% |
622
| – | – |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.04% |
3,222
+1,782
| +124% | +$65.4K |
|
361
NetApp
NTAP
$37.6B
| $111K | 0.04% |
1,794
| – | – |
|
362
Chubb
CB
$137B
| $109K | 0.04% |
739
| – | – |
|
363
Citizens Financial Group
CFG
$30.5B
| $107K | 0.04% |
3,034
-1,178
| -28% | -$41.1K |
|
364
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $107K | 0.04% |
2,482
+2,100
| +550% | +$89.2K |
|
365
Aflac
AFL
$64.5B
| $105K | 0.03% |
1,911
| – | – |
|
|
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102K | 0.03% |
3,599
| – | – |
|
367
iShares MSCI Norway ETF
ENOR
$94.8M
| $102K | 0.03% |
4,187
-1,382
| -25% | -$34.6K |
|
368
DXC Technology
DXC
$1.77B
| $102K | 0.03% |
1,850
-2,679
| -59% | -$155K |
|
369
Howard Hughes
HHH
$4.06B
| $99.1K | 0.03% |
839
| – | – |
|
370
Delta Air Lines
DAL
$60.5B
| $99K | 0.03% |
1,745
-143
| -8% | -$8.01K |
|
371
iShares MSCI Taiwan ETF
EWT
$10.6B
| $97.9K | 0.03% |
2,799
-1,166
| -29% | -$40.3K |
|
372
Autohome
ATHM
$2.62B
| $95K | 0.03% |
+1,110
| New | +$111K |
|
373
Nucor
NUE
$61.9B
| $93.6K | 0.03% |
1,698
-134
| -7% | -$7.36K |
|
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $91.7K | 0.03% |
+1,700
| New | +$91.1K |
|
375
InterContinental Hotels
IHG
$23.5B
| $90.8K | 0.03% |
1,358
| – | – |
|
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Atlas Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Atlas Capital Advisors held 692 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors deployed $21.6M of net new capital in Q2 2019, opening 127 new positions and adding to 171 existing holdings. Its largest new stake was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.76M trimmed.
- Atlas Capital Advisors's largest Q2 2019 buy was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
- Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $1.51M increase.
- Atlas Capital Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.76M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q2 2019, selling an estimated $1.14M.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $304M portfolio in Q2 2019.
- Atlas Capital Advisors opened 127 new positions and closed 39 in Q2 2019.
- Atlas Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $304M.
Based on Atlas Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.