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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
MHK icon
551
Mohawk Industries
MHK
$9.22B
$33.7K 0.01%
190
-338
-64% -$65.5K
FOXA icon
552
Fox Class A
FOXA
$26.9B
$33.4K 0.01%
833
+144
+21% +$5.3K
MBT
553
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33.3K 0.01%
3,458
-2,211
-39% -$19.9K
ALGN icon
554
Align Technology
ALGN
$12.3B
$33.3K 0.01%
50
– –
PRGO icon
555
Perrigo
PRGO
$1.78B
$33.1K 0.01%
700
– –
X
556
DELISTED
US Steel
X
$33K 0.01%
1,500
– –
IBN icon
557
ICICI Bank
IBN
$108B
$32.9K 0.01%
1,746
– –
RSG icon
558
Republic Services
RSG
$65.7B
$32.3K 0.01%
269
– –
AZO icon
559
AutoZone
AZO
$51.1B
$32.3K 0.01%
19
– –
EPU icon
560
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$32K 0.01%
1,212
– –
AIG icon
561
American International
AIG
$41.3B
$31.9K 0.01%
581
– –
XLNX
562
DELISTED
Xilinx Inc
XLNX
$31.6K 0.01%
209
– –
AGNC icon
563
AGNC Investment
AGNC
$12.9B
$31.5K 0.01%
2,000
– –
NI icon
564
NiSource
NI
$20.4B
$31.3K 0.01%
1,290
– –
FSLR icon
565
First Solar
FSLR
$26.9B
$31.2K 0.01%
327
– –
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$29.3B
$31.2K 0.01%
165
– –
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9K 0.01%
269
+1
+0.4% +$116
EIS icon
568
iShares MSCI Israel ETF
EIS
$903M
$30.6K ﹤0.01%
427
– –
BLV icon
569
Vanguard Long-Term Bond ETF
BLV
$5.74B
$30.5K ﹤0.01%
+298
New +$31.3K
RSPS icon
570
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$30.1K ﹤0.01%
975
– –
ENB icon
571
Enbridge
ENB
$112B
$29.5K ﹤0.01%
742
– –
SPDW icon
572
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$29.5K ﹤0.01%
814
– –
EIRL icon
573
iShares MSCI Ireland ETF
EIRL
$78.5M
$29.4K ﹤0.01%
505
– –
JCI icon
574
Johnson Controls International
JCI
$92.2B
$29.1K ﹤0.01%
427
– –
BBD icon
575
Banco Bradesco
BBD
$36.7B
$29K ﹤0.01%
8,331
– –
21 22
23
24 25

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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.