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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
EWC icon
351
iShares MSCI Canada ETF
EWC
$6.46B
$174K 0.03%
4,795
+3,532
+280% +$131K
TECK icon
352
Teck Resources
TECK
$32.6B
$173K 0.03%
6,954
– –
UMC icon
353
United Microelectronic
UMC
$46.9B
$172K 0.03%
15,083
– –
QQQ icon
354
Invesco QQQ Trust
QQQ
$481B
$172K 0.03%
481
– –
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$172K 0.03%
2,697
+2,043
+312% +$135K
ADPT icon
356
Adaptive Biotechnologies
ADPT
$3.97B
$170K 0.03%
5,000
– –
DDOG icon
357
Datadog
DDOG
$84B
$170K 0.03%
+1,200
New +$152K
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$165K 0.03%
3,517
– –
EMBJ
359
Embraer S.A. ADS
EMBJ
$13B
$164K 0.03%
9,635
+7,031
+270% +$109K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$164B
$164K 0.03%
23,326
+1,482
+7% +$10.3K
VLO icon
361
Valero Energy
VLO
$85.9B
$164K 0.03%
2,317
-259
-10% -$17.2K
AMT icon
362
American Tower
AMT
$80.4B
$162K 0.03%
612
– –
VTR icon
363
Ventas
VTR
$47.9B
$160K 0.03%
2,905
-4,112
-59% -$236K
CRM icon
364
Salesforce
CRM
$158B
$160K 0.03%
591
– –
SJR
365
DELISTED
Shaw Communications Inc.
SJR
$160K 0.03%
+5,496
New +$159K
NATI
366
DELISTED
National Instruments Corp
NATI
$157K 0.03%
4,000
– –
HSIC icon
367
Henry Schein
HSIC
$9.82B
$155K 0.02%
2,040
– –
KMI icon
368
Kinder Morgan
KMI
$68.7B
$155K 0.02%
9,281
-5,892
-39% -$100K
ALL icon
369
Allstate
ALL
$67.5B
$154K 0.02%
1,212
– –
SPG icon
370
Simon Property Group
SPG
$72.3B
$154K 0.02%
1,184
+797
+206% +$104K
GD icon
371
General Dynamics
GD
$106B
$151K 0.02%
772
– –
CCK icon
372
Crown Holdings
CCK
$13.1B
$151K 0.02%
1,500
– –
KEP icon
373
Korea Electric Power
KEP
$16B
$148K 0.02%
15,027
+756
+5% +$7.94K
FDX icon
374
FedEx
FDX
$75.4B
$147K 0.02%
672
-2,672
-80% -$725K
AVTR icon
375
Avantor
AVTR
$9.19B
$147K 0.02%
3,600
-1,200
-25% -$46.9K
13 14
15
16 17

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WCM
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GKFF
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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.