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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
FXG icon
626
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18.9K ﹤0.01%
336
– –
BNY
627
Bank of New York Mellon
BNY
$107B
$18.7K ﹤0.01%
361
+111
+44% +$5.77K
TSLA icon
628
Tesla
TSLA
$1.3T
$18.6K ﹤0.01%
72
– –
WB icon
629
Weibo
WB
$1.95B
$18.4K ﹤0.01%
388
– –
FNF icon
630
Fidelity National Financial
FNF
$13.5B
$18.1K ﹤0.01%
416
– –
PHG icon
631
Philips
PHG
$26.1B
$18.1K ﹤0.01%
494
– –
FLEX icon
632
Flex
FLEX
$44.8B
$17.7K ﹤0.01%
1,327
– –
VIV icon
633
Telefônica Brasil
VIV
$19.2B
$17.5K ﹤0.01%
2,254
– –
RELX icon
634
RELX
RELX
$62B
$16.9K ﹤0.01%
587
– –
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.6K ﹤0.01%
34
– –
HBI
636
DELISTED
Hanesbrands
HBI
$16.6K ﹤0.01%
969
– –
NTLA icon
637
Intellia Therapeutics
NTLA
$1.67B
$16.4K ﹤0.01%
+122
New +$18.5K
PAGP icon
638
Plains GP Holdings
PAGP
$4.9B
$16.2K ﹤0.01%
1,500
– –
APTV icon
639
Aptiv
APTV
$10.3B
$16.1K ﹤0.01%
108
-56
-34% -$8.72K
HSBC icon
640
HSBC
HSBC
$356B
$16K ﹤0.01%
613
+204
+50% +$5.55K
YETI icon
641
Yeti Holdings
YETI
$3.95B
$16K ﹤0.01%
187
– –
DTE icon
642
DTE Energy
DTE
$29.1B
$15.6K ﹤0.01%
140
-127
-48% -$14.9K
IGIB icon
643
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.6K ﹤0.01%
+260
New +$15.8K
DELL icon
644
Dell
DELL
$293B
$15.6K ﹤0.01%
296
– –
PRU icon
645
Prudential Financial
PRU
$41.8B
$15.6K ﹤0.01%
148
+115
+348% +$11.9K
LCID icon
646
Lucid Motors
LCID
$2.77B
$15.5K ﹤0.01%
61
– –
KMB icon
647
Kimberly-Clark
KMB
$36.5B
$15.4K ﹤0.01%
116
– –
RHI icon
648
Robert Half
RHI
$4.37B
$15.3K ﹤0.01%
152
– –
NMR icon
649
Nomura Holdings
NMR
$29.1B
$15.2K ﹤0.01%
3,082
+1,049
+52% +$5.24K
TROX icon
650
Tronox
TROX
$1.04B
$14.8K ﹤0.01%
600
– –
24 25
26
27 28

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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.