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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
ICE icon
451
Intercontinental Exchange
ICE
$84.4B
$77.5K 0.01%
675
-3,759
-85% -$446K
FMX icon
452
Fomento Económico Mexicano
FMX
$41.7B
$77K 0.01%
888
+100
+13% +$8.6K
IQV icon
453
IQVIA
IQV
$39.3B
$76.7K 0.01%
320
+25
+8% +$6.31K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.84B
$76K 0.01%
2,844
– –
USB.PRR icon
455
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$75.5K 0.01%
3,000
– –
SEF icon
456
ProShares Short Financials
SEF
$13M
$75.1K 0.01%
1,500
– –
WRK
457
DELISTED
WestRock Company
WRK
$74K 0.01%
1,485
– –
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.95B
$73.5K 0.01%
2,287
– –
SPHR icon
459
Sphere Entertainment
SPHR
$5.73B
$72.7K 0.01%
1,000
-1,000
-50% -$75K
T icon
460
AT&T
T
$163B
$71.8K 0.01%
3,518
-2,466
-41% -$51.8K
TER icon
461
Teradyne
TER
$59.3B
$71.3K 0.01%
653
– –
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70.4K 0.01%
2,902
-12,526
-81% -$335K
ASX icon
463
ASE Group
ASX
$82.2B
$70.3K 0.01%
8,959
+2,544
+40% +$22.1K
APH icon
464
Amphenol
APH
$209B
$68.8K 0.01%
1,880
-268
-12% -$9.84K
BE icon
465
Bloom Energy
BE
$64.6B
$68.7K 0.01%
3,671
– –
KGC icon
466
Kinross Gold
KGC
$32.8B
$68.6K 0.01%
12,802
-6,436
-33% -$38.5K
EC icon
467
Ecopetrol
EC
$34.5B
$68.1K 0.01%
4,748
– –
MDT icon
468
Medtronic
MDT
$112B
$67.3K 0.01%
537
– –
IAU icon
469
iShares Gold Trust
IAU
$64.4B
$67K 0.01%
2,005
– –
TXT icon
470
Textron
TXT
$15.4B
$66.3K 0.01%
950
– –
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39.1B
$66.3K 0.01%
651
+102
+19% +$10.8K
INTU icon
472
Intuit
INTU
$89B
$65.8K 0.01%
122
+104
+578% +$56K
VUG icon
473
Vanguard Morningstar Growth ETF
VUG
$230B
$65.6K 0.01%
+1,356
New +$67.5K
SIL icon
474
Global X Silver Miners ETF NEW
SIL
$4.74B
$65.1K 0.01%
1,856
– –
IBB icon
475
iShares Biotechnology ETF
IBB
$9.71B
$64.7K 0.01%
400
-200
-33% -$33.7K
17 18
19
20 21

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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.