We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$108B
| $72.1K | 0.02% |
336
| – | – |
|
|
WUBA
402
DELISTED
58.com Inc
WUBA
| $71K | 0.02% |
1,316
+132
| +11% | +$6.8K |
|
403
NRG Energy
NRG
$24.8B
| $70.4K | 0.02% |
+2,161
| New | +$71.2K |
|
404
Conagra Brands
CAG
$7.23B
| $69.1K | 0.02% |
1,965
+738
| +60% | +$24.6K |
|
405
iShares Select Dividend ETF
DVY
$23.6B
| $68.8K | 0.02% |
852
-3,235
| -79% | -$258K |
|
406
iShares Core MSCI EAFE ETF
IEFA
$196B
| $68.3K | 0.02% |
1,195
-350
| -23% | -$19K |
|
407
iShares Gold Trust
IAU
$67.5B
| $68.1K | 0.02% |
2,005
-3,500
| -64% | -$115K |
|
408
Compañía de Minas Buenaventura
BVN
$8.67B
| $66.7K | 0.02% |
7,297
-891
| -11% | -$7.2K |
|
409
Honeywell
HON
$78B
| $66.2K | 0.02% |
486
-1,093
| -69% | -$145K |
|
410
iShares MSCI Brazil ETF
EWZ
$8.95B
| $65.8K | 0.02% |
2,287
-6,937
| -75% | -$182K |
|
|
411
iShares Russell 2000 ETF
IWM
$83B
| $65.7K | 0.02% |
459
-7,275
| -94% | -$955K |
|
412
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $65.4K | 0.02% |
1,596
| – | – |
|
413
iShares MSCI Turkey ETF
TUR
$213M
| $64.8K | 0.02% |
2,790
| – | – |
|
414
AutoZone
AZO
$51.1B
| $64.3K | 0.02% |
57
| – | – |
|
415
Jack Henry & Associates
JKHY
$11.1B
| $64K | 0.02% |
+348
| New | +$60.7K |
|
416
Qualcomm
QCOM
$176B
| $63.8K | 0.02% |
699
-971
| -58% | -$77.9K |
|
417
Grocery Outlet
GO
$980M
| $63.2K | 0.01% |
1,550
| – | – |
|
418
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $63K | 0.01% |
1,048
-182
| -15% | -$10.2K |
|
419
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $61.9K | 0.01% |
1,000
| – | – |
|
420
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $61.4K | 0.01% |
618
| – | – |
|
421
Air Products & Chemicals
APD
$67.6B
| $60.4K | 0.01% |
250
-71
| -22% | -$16.2K |
|
422
Warner Bros
WBD
$67.1B
| $59.1K | 0.01% |
2,802
-778
| -22% | -$16.8K |
|
423
Nucor
NUE
$62.1B
| $58K | 0.01% |
1,400
| – | – |
|
424
Melco Resorts & Entertainment
MLCO
$2.14B
| $57.6K | 0.01% |
3,714
-2,680
| -42% | -$41.5K |
|
425
Wells Fargo
WFC
$264B
| $57.6K | 0.01% |
2,249
-350
| -13% | -$9.58K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.