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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
OCUL icon
501
Ocular Therapeutix
OCUL
$2.02B
$50K 0.01%
5,000
– –
RY icon
502
Royal Bank of Canada
RY
$293B
$49.9K 0.01%
502
– –
AEP icon
503
American Electric Power
AEP
$68.4B
$49.5K 0.01%
610
– –
TDY icon
504
Teledyne Technologies
TDY
$32B
$49.4K 0.01%
115
– –
BVN icon
505
Compañía de Minas Buenaventura
BVN
$8.67B
$49.3K 0.01%
7,297
-1,122
-13% -$8.65K
TWLO icon
506
Twilio
TWLO
$36.6B
$47.9K 0.01%
150
– –
KWEB icon
507
KraneShares CSI China Internet ETF
KWEB
$5.67B
$47.3K 0.01%
1,000
– –
SAP icon
508
SAP
SAP
$238B
$46.6K 0.01%
345
– –
KEYS icon
509
Keysight
KEYS
$58.3B
$46.5K 0.01%
+283
New +$47.5K
BSX icon
510
Boston Scientific
BSX
$71.5B
$45.4K 0.01%
1,047
-4,826
-82% -$214K
HD icon
511
Home Depot
HD
$355B
$43.7K 0.01%
133
– –
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$112B
$43.2K 0.01%
396
+196
+98% +$21.6K
SNP
513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$43.1K 0.01%
877
-4,834
-85% -$231K
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$43K 0.01%
286
– –
XOM icon
515
ExxonMobil
XOM
$634B
$42.2K 0.01%
717
+182
+34% +$10.4K
MLCO icon
516
Melco Resorts & Entertainment
MLCO
$2.14B
$42K 0.01%
4,100
– –
IP icon
517
International Paper
IP
$22B
$41.9K 0.01%
792
-735
-48% -$40.9K
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41.9K 0.01%
333
+33
+11% +$4.25K
GPN icon
519
Global Payments
GPN
$22.8B
$41.8K 0.01%
265
-4,160
-94% -$723K
TRMB icon
520
Trimble
TRMB
$13.9B
$41.7K 0.01%
+507
New +$44.5K
BABA icon
521
Alibaba
BABA
$308B
$41.5K 0.01%
280
-11,810
-98% -$2.15M
LMT icon
522
Lockheed Martin
LMT
$136B
$41.4K 0.01%
120
– –
TRUP icon
523
Trupanion
TRUP
$1.18B
$40.8K 0.01%
525
– –
IR icon
524
Ingersoll Rand
IR
$33.7B
$40.7K 0.01%
807
– –
DFAU icon
525
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$40.7K 0.01%
1,349
– –
19 20
21
22 23

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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.