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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
CSX icon
351
CSX Corp
CSX
$93.1B
– –
-11,031
Closed -$256K
CVX icon
352
Chevron
CVX
$366B
– –
-400
Closed -$35.7K
DFJ icon
353
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-25
Closed -$1.59K
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-1,131
Closed -$32.1K
DOV icon
355
Dover
DOV
$28.4B
– –
-341
Closed -$32.9K
DOW icon
356
Dow Inc
DOW
$21.2B
– –
-3,273
Closed -$133K
DRI icon
357
Darden Restaurants
DRI
$24.4B
– –
-2,937
Closed -$223K
DUK icon
358
Duke Energy
DUK
$97.3B
– –
-6,731
Closed -$538K
DVA icon
359
DaVita
DVA
$11.7B
– –
-1,593
Closed -$126K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
– –
-852
Closed -$68.8K
E icon
361
ENI
E
$77.5B
– –
-11,125
Closed -$214K
EBND icon
362
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-8,679
Closed -$227K
EC icon
363
Ecopetrol
EC
$34.5B
– –
-8,810
Closed -$98.1K
ECOR icon
364
electroCore
ECOR
$72.9M
– –
-133
Closed -$1.64K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,365
Closed -$135K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,118
Closed -$129K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,750
Closed -$116K
EIRL icon
368
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-1,157
Closed -$43.8K
EIX icon
369
Edison International
EIX
$26.4B
– –
-142
Closed -$7.71K
EPU icon
370
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-1,212
Closed -$34.5K
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-104
Closed -$7.28K
ETR icon
372
Entergy
ETR
$50B
– –
-6,354
Closed -$298K
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.46B
– –
-6,729
Closed -$174K
EWL icon
374
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-330
Closed -$12.9K
EWN icon
375
iShares MSCI Netherlands ETF
EWN
$713M
– –
-674
Closed -$22K
13 14
15
16 17

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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.