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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
PSX icon
476
Phillips 66
PSX
$81.4B
$63.9K 0.01%
913
– –
FLS icon
477
Flowserve
FLS
$10.2B
$61.9K 0.01%
1,784
– –
WAB icon
478
Wabtec
WAB
$49.3B
$61.3K 0.01%
711
– –
GDXJ icon
479
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$59.8K 0.01%
1,559
– –
CAG icon
480
Conagra Brands
CAG
$7.23B
$59.4K 0.01%
1,754
– –
TUR icon
481
iShares MSCI Turkey ETF
TUR
$217M
$59.3K 0.01%
2,790
– –
MCO icon
482
Moody's
MCO
$82.7B
$58.9K 0.01%
166
– –
NLY icon
483
Annaly Capital Management
NLY
$17.4B
$58.9K 0.01%
1,750
– –
PBR icon
484
Petrobras
PBR
$116B
$58.2K 0.01%
5,631
+2,983
+113% +$31.8K
CVE icon
485
Cenovus Energy
CVE
$52.1B
$57.5K 0.01%
5,717
– –
RWR icon
486
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$55.8K 0.01%
+529
New +$58K
GDX icon
487
VanEck Gold Miners ETF
GDX
$27.4B
$55.5K 0.01%
1,883
– –
LKFT
488
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$55.1K 0.01%
1,048
– –
ARGX icon
489
argenx
ARGX
$54.1B
$54.4K 0.01%
180
– –
AES icon
490
AES
AES
$10.5B
$54.2K 0.01%
2,374
-2,712
-53% -$65.9K
DOV icon
491
Dover
DOV
$28.4B
$53.8K 0.01%
346
– –
ADM icon
492
Archer Daniels Midland
ADM
$36.9B
$53K 0.01%
883
-1,612
-65% -$96.7K
MFGP
493
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51.5K 0.01%
+9,474
New +$53.3K
EFA icon
494
iShares MSCI EAFE ETF
EFA
$80.2B
$51.3K 0.01%
658
+606
+1,165% +$48.5K
IVV icon
495
iShares Core S&P 500 ETF
IVV
$904B
$51.3K 0.01%
119
+71
+148% +$31.5K
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$254B
$50.9K 0.01%
8,590
+1,792
+26% +$9.95K
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$50.6K 0.01%
691
– –
FISV
498
Fiserv Inc
FISV
$27.9B
$50.5K 0.01%
465
+79
+20% +$8.83K
LUV icon
499
Southwest Airlines
LUV
$23B
$50.3K 0.01%
979
-491
-33% -$24.8K
CDNS icon
500
Cadence Design Systems
CDNS
$93.4B
$50.1K 0.01%
331
– –
18 19
20
21 22

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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.