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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
CE icon
651
Celanese
CE
$4.82B
$14.5K ﹤0.01%
96
– –
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14.5K ﹤0.01%
+264
New +$14.6K
TPR icon
653
Tapestry
TPR
$32.8B
$14.4K ﹤0.01%
390
– –
TAL icon
654
TAL Education Group
TAL
$6.87B
$14.4K ﹤0.01%
2,982
-107
-3% -$949
ZTS icon
655
Zoetis
ZTS
$30B
$14.4K ﹤0.01%
74
– –
ADSK icon
656
Autodesk
ADSK
$52.6B
$14K ﹤0.01%
49
+29
+145% +$8.88K
IYT icon
657
iShares US Transportation ETF
IYT
$2.28B
$13.6K ﹤0.01%
224
– –
NTRS icon
658
Northern Trust
NTRS
$33.9B
$13.6K ﹤0.01%
126
– –
SBUX icon
659
Starbucks
SBUX
$120B
$13.6K ﹤0.01%
123
– –
PFG icon
660
Principal Financial Group
PFG
$24.3B
$13.4K ﹤0.01%
208
– –
SPRO icon
661
Spero Therapeutics
SPRO
$73M
$13.4K ﹤0.01%
727
– –
IFF icon
662
International Flavors & Fragrances
IFF
$21.9B
$13.4K ﹤0.01%
100
– –
VIOO icon
663
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$13.3K ﹤0.01%
132
+6
+5% +$607
MA icon
664
Mastercard
MA
$493B
$13.2K ﹤0.01%
38
– –
CPAY icon
665
Corpay
CPAY
$25.7B
$13.1K ﹤0.01%
50
– –
GPC icon
666
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
107
– –
BSAC icon
667
Banco Santander Chile
BSAC
$16.6B
$12.9K ﹤0.01%
654
– –
E icon
668
ENI
E
$77.5B
$12.9K ﹤0.01%
482
– –
RYAAY icon
669
Ryanair
RYAAY
$31.3B
$12.9K ﹤0.01%
293
– –
OGN icon
670
Organon & Co
OGN
$3.57B
$12.6K ﹤0.01%
385
– –
ENTG icon
671
Entegris
ENTG
$23.2B
$12.6K ﹤0.01%
100
– –
SPSB icon
672
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12.3K ﹤0.01%
394
-106
-21% -$3.31K
CM icon
673
Canadian Imperial Bank of Commerce
CM
$108B
$12.1K ﹤0.01%
218
+114
+110% +$6.57K
EQAL icon
674
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$12.1K ﹤0.01%
270
– –
MKL icon
675
Markel Group
MKL
$23.2B
$12K ﹤0.01%
10
+5
+100% +$6.17K
25 26
27
28 29

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SA
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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.