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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
476
Nucor
NUE
$62.5B
– –
-1,400
Closed -$58K
NULV icon
477
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-4,958
Closed -$138K
NVDA icon
478
NVIDIA
NVDA
$5.27T
– –
-13,120
Closed -$125K
NXPI icon
479
NXP Semiconductors
NXPI
$58.9B
– –
-400
Closed -$45.6K
NYF icon
480
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-175
Closed -$10.1K
OCUL icon
481
Ocular Therapeutix
OCUL
$2.03B
– –
-5,000
Closed -$41.6K
OKE icon
482
Oneok
OKE
$56.9B
– –
-8,061
Closed -$268K
OTIS icon
483
Otis Worldwide
OTIS
$27.7B
– –
-3,000
Closed -$171K
PBR icon
484
Petrobras
PBR
$118B
– –
-2,648
Closed -$21.9K
PCAR icon
485
PACCAR
PCAR
$69.1B
– –
-996
Closed -$49.7K
PDP icon
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-146
Closed -$9.83K
PFXF icon
487
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-1,003
Closed -$18.3K
PHG icon
488
Philips
PHG
$26.3B
– –
-503
Closed -$19.1K
PHYS icon
489
Sprott Physical Gold
PHYS
$15.9B
– –
-10,000
Closed -$143K
PKW icon
490
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-70
Closed -$4.01K
PKX icon
491
POSCO
PKX
$17.7B
– –
-2,723
Closed -$101K
PNC icon
492
PNC Financial Services
PNC
$100B
– –
-117
Closed -$12.3K
POWA icon
493
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-3,000
Closed -$155K
PPL
494
PPL Corp
PPL
$26.3B
– –
-8,959
Closed -$232K
PRF icon
495
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-4,725
Closed -$102K
PSA icon
496
Public Storage
PSA
$60.8B
– –
-437
Closed -$83.9K
PSX icon
497
Phillips 66
PSX
$86B
– –
-693
Closed -$49.8K
PUK icon
498
Prudential
PUK
$35.1B
– –
-1,755
Closed -$51.7K
PVH icon
499
PVH
PVH
$4.02B
– –
-4,148
Closed -$199K
PWZ icon
500
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-17,679
Closed -$482K
18 19
20
21 22

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HT
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OHA
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WCM
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GKFF
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HP
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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.