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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
OTIS icon
401
Otis Worldwide
OTIS
$28.2B
$112K 0.02%
1,364
-150
-10% -$13.2K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$110K 0.02%
+325
New +$114K
FENY icon
403
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$110K 0.02%
7,629
-203
-3% -$2.75K
IVOO icon
404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$110K 0.02%
1,232
-126
-9% -$11.5K
JPMB icon
405
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$109K 0.02%
2,228
-1,033
-32% -$51.5K
SNY icon
406
Sanofi
SNY
$104B
$108K 0.02%
2,242
-1,354
-38% -$68.8K
CI icon
407
Cigna
CI
$74.6B
$106K 0.02%
532
-5,424
-91% -$1.18M
VTWG icon
408
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$106K 0.02%
497
– –
CFG icon
409
Citizens Financial Group
CFG
$30.6B
$105K 0.02%
2,234
-7,966
-78% -$350K
PLTR icon
410
Palantir
PLTR
$413B
$104K 0.02%
4,311
– –
THD icon
411
iShares MSCI Thailand ETF
THD
$357M
$103K 0.02%
1,384
– –
RF icon
412
Regions Financial
RF
$26.8B
$103K 0.02%
4,844
-18,247
-79% -$363K
TFC icon
413
Truist Financial
TFC
$64B
$103K 0.02%
1,760
-19,111
-92% -$1.07M
MPC icon
414
Marathon Petroleum
MPC
$83.7B
$101K 0.02%
1,638
-301
-16% -$17.3K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.02%
2,147
+214
+11% +$10.3K
F icon
416
Ford
F
$55.7B
$101K 0.02%
7,101
-550
-7% -$7.48K
STT.PRG icon
417
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$99.4K 0.02%
3,400
– –
SHG icon
418
Shinhan Financial Group
SHG
$35.6B
$99.2K 0.02%
2,945
-406
-12% -$13.6K
TCOM icon
419
Trip.com Group
TCOM
$29.1B
$99.1K 0.02%
3,223
-293
-8% -$8.43K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$15B
$98.9K 0.02%
337
-147
-30% -$44.2K
GDS icon
421
GDS Holdings
GDS
$6.41B
$98.8K 0.02%
1,746
-1,928
-52% -$119K
UPS icon
422
United Parcel Service
UPS
$88.9B
$98.7K 0.02%
542
-89
-14% -$17.6K
GAP
423
The Gap Inc
GAP
$7.37B
$98.4K 0.02%
4,336
-492
-10% -$13.6K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.6B
$97.7K 0.02%
851
– –
UHS icon
425
Universal Health Services
UHS
$10.5B
$97.3K 0.02%
703
-83
-11% -$12.6K
15 16
17
18 19

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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.