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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
SUSA icon
576
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$28.9K ﹤0.01%
301
+1
+0.3% +$99
MRSH
577
Marsh
MRSH
$91.5B
$28K ﹤0.01%
185
– –
PPL
578
PPL Corp
PPL
$26.7B
$27.3K ﹤0.01%
979
-6,996
-88% -$202K
ROST icon
579
Ross Stores
ROST
$81.9B
$27.2K ﹤0.01%
250
– –
ADI icon
580
Analog Devices
ADI
$190B
$27K ﹤0.01%
161
– –
DVN icon
581
Devon Energy
DVN
$47.3B
$26.9K ﹤0.01%
758
+258
+52% +$7.32K
VGIT icon
582
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26.7K ﹤0.01%
396
– –
IXJ icon
583
iShares Global Healthcare ETF
IXJ
$4.19B
$26.4K ﹤0.01%
315
– –
BA icon
584
Boeing
BA
$185B
$26.4K ﹤0.01%
120
– –
ZM icon
585
Zoom
ZM
$30.6B
$26.1K ﹤0.01%
100
– –
DFAC icon
586
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$26.1K ﹤0.01%
+983
New +$26.7K
GRMN
587
Garmin
GRMN
$60B
$26.1K ﹤0.01%
168
– –
ABMD
588
DELISTED
Abiomed Inc
ABMD
$26K ﹤0.01%
80
– –
FFIV icon
589
F5
FFIV
$22.7B
$26K ﹤0.01%
131
– –
YPF icon
590
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$26K ﹤0.01%
5,573
– –
QURE icon
591
uniQure
QURE
$3.22B
$26K ﹤0.01%
811
– –
LHX icon
592
L3Harris
LHX
$53.4B
$25.8K ﹤0.01%
117
– –
ENIA
593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25.7K ﹤0.01%
4,399
– –
CARV
594
DELISTED
Carver Bancorp
CARV
$25.2K ﹤0.01%
1,417
– –
SO icon
595
Southern Company
SO
$107B
$24.6K ﹤0.01%
397
-87
-18% -$5.6K
PM icon
596
Philip Morris
PM
$295B
$24.6K ﹤0.01%
259
+97
+60% +$9.76K
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24.3K ﹤0.01%
247
– –
NEE icon
598
NextEra Energy
NEE
$177B
$24.2K ﹤0.01%
308
– –
SCHG icon
599
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$24K ﹤0.01%
1,296
+512
+65% +$9.75K
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23.8K ﹤0.01%
1,665
– –
22 23
24
25 26

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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.