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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
MTB icon
426
M&T Bank
MTB
$36.2B
$97.2K 0.02%
651
-2,167
-77% -$300K
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$15.8B
$96.2K 0.02%
1,673
+520
+45% +$30K
TXG icon
428
10x Genomics
TXG
$6.61B
$96.1K 0.02%
660
– –
CAT icon
429
Caterpillar
CAT
$387B
$96K 0.02%
500
-282
-36% -$58.7K
BB icon
430
BlackBerry
BB
$5.26B
$95.2K 0.02%
9,787
+6,576
+205% +$68.9K
LOW icon
431
Lowe's Companies
LOW
$125B
$92.3K 0.01%
455
-279
-38% -$55.6K
TREX icon
432
Trex
TREX
$5.01B
$91.7K 0.01%
900
– –
KT icon
433
KT
KT
$8.81B
$91.3K 0.01%
6,700
– –
VSXY
434
Victoria's Secret
VSXY
$7.83B
$90.5K 0.01%
+1,638
New +$99.4K
FTNT icon
435
Fortinet
FTNT
$117B
$90.2K 0.01%
1,545
+1,430
+1,243% +$82.8K
PUK icon
436
Prudential
PUK
$35.2B
$90.2K 0.01%
+2,301
New +$89K
BKNG icon
437
Booking.com
BKNG
$161B
$87.8K 0.01%
925
– –
TV icon
438
Televisa
TV
$1.49B
$87.5K 0.01%
7,966
+4,198
+111% +$54.1K
COP icon
439
ConocoPhillips
COP
$141B
$86.7K 0.01%
1,280
– –
SCCO icon
440
Southern Copper
SCCO
$166B
$86.2K 0.01%
1,657
+15
+0.9% +$869
EWW icon
441
iShares MSCI Mexico ETF
EWW
$1.92B
$83.8K 0.01%
1,736
– –
VIPS icon
442
Vipshop
VIPS
$7.53B
$82.9K 0.01%
7,444
– –
SPYV icon
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$82.1K 0.01%
2,106
-916
-30% -$36.6K
AAL icon
444
American Airlines Group
AAL
$10.6B
$82.1K 0.01%
4,000
+1,000
+33% +$20.3K
C icon
445
Citigroup
C
$226B
$81.5K 0.01%
1,161
-2,739
-70% -$191K
PRF icon
446
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$81.1K 0.01%
2,560
– –
SCHJ icon
447
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$79.6K 0.01%
3,120
– –
WY icon
448
Weyerhaeuser
WY
$18.4B
$79.3K 0.01%
2,229
-394
-15% -$13.8K
TEVA icon
449
Teva Pharmaceuticals
TEVA
$41.2B
$78.1K 0.01%
8,021
– –
VGLT icon
450
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$78.1K 0.01%
890
– –
16 17
18
19 20

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SA
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F1I
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HT
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OHA
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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.