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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
MSI icon
526
Motorola Solutions
MSI
$77.4B
$40.4K 0.01%
174
+48
+38% +$11.1K
WMB icon
527
Williams Companies
WMB
$86.1B
$40.3K 0.01%
1,553
– –
EVRI
528
DELISTED
Everi Holdings
EVRI
$39.6K 0.01%
1,636
– –
SJM icon
529
J.M. Smucker
SJM
$12.8B
$39.4K 0.01%
328
– –
GMAB icon
530
Genmab
GMAB
$19.5B
$39.3K 0.01%
900
– –
AVGO icon
531
Broadcom
AVGO
$2.04T
$39.3K 0.01%
810
– –
ROP icon
532
Roper Technologies
ROP
$39.8B
$39.3K 0.01%
88
+80
+1,000% +$38.3K
AMX icon
533
America Movil
AMX
$71.2B
$38.7K 0.01%
2,190
+404
+23% +$6.96K
GE icon
534
GE Aerospace
GE
$384B
$38.6K 0.01%
602
– –
CSX icon
535
CSX Corp
CSX
$93.1B
$38.2K 0.01%
1,284
– –
BNS icon
536
Scotiabank
BNS
$108B
$37.3K 0.01%
606
– –
HWM icon
537
Howmet Aerospace
HWM
$112B
$37K 0.01%
1,185
– –
HUM icon
538
Humana
HUM
$46.2B
$37K 0.01%
95
-60
-39% -$25.5K
XOP icon
539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$36.9K 0.01%
381
– –
CHT icon
540
Chunghwa Telecom
CHT
$33B
$36.5K 0.01%
928
– –
WELL icon
541
Welltower
WELL
$171B
$36.2K 0.01%
439
– –
EWJV icon
542
iShares MSCI Japan Value ETF
EWJV
$756M
$35.9K 0.01%
1,251
– –
DFUS
543
Dimensional US Equity ETF
DFUS
$21.6B
$35.8K 0.01%
760
– –
YUMC icon
544
Yum China
YUMC
$16.3B
$35.8K 0.01%
616
– –
ETR icon
545
Entergy
ETR
$50B
$35.7K 0.01%
718
– –
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$35.2K 0.01%
328
– –
TD icon
547
Toronto Dominion Bank
TD
$200B
$35K 0.01%
529
+100
+23% +$6.67K
DGS icon
548
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$34.8K 0.01%
+651
New +$35.4K
TRV icon
549
Travelers Companies
TRV
$80.2B
$34.4K 0.01%
226
– –
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$33.9K 0.01%
561
+481
+601% +$31.6K
20 21
22
23 24

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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.