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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
PNW icon
676
Pinnacle West Capital
PNW
$12.2B
$11.9K ﹤0.01%
165
– –
STT icon
677
State Street
STT
$50.7B
$11.9K ﹤0.01%
140
– –
COMT icon
678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$11.8K ﹤0.01%
330
– –
WAT icon
679
Waters Corp
WAT
$39.9B
$11.8K ﹤0.01%
33
– –
PDP icon
680
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.7K ﹤0.01%
131
– –
SNA icon
681
Snap-on
SNA
$21.5B
$11.7K ﹤0.01%
56
-588
-91% -$130K
PAAS icon
682
Pan American Silver
PAAS
$21.6B
$11.6K ﹤0.01%
500
+150
+43% +$3.92K
WSM icon
683
Williams-Sonoma
WSM
$29.6B
$11.5K ﹤0.01%
130
– –
NOV icon
684
NOV
NOV
$7B
$11.5K ﹤0.01%
876
– –
BHF icon
685
Brighthouse Financial
BHF
$3.5B
$11.4K ﹤0.01%
253
– –
ED icon
686
Consolidated Edison
ED
$39.9B
$11.3K ﹤0.01%
155
-342
-69% -$25.5K
SCHX icon
687
Schwab US Large- Cap ETF
SCHX
$74.6B
$11.2K ﹤0.01%
648
– –
TAP icon
688
Molson Coors Class B
TAP
$8.09B
$11.2K ﹤0.01%
242
– –
FNDA icon
689
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.2K ﹤0.01%
424
– –
LYV icon
690
Live Nation Entertainment
LYV
$42.1B
$11.2K ﹤0.01%
123
– –
DD icon
691
DuPont de Nemours
DD
$19.2B
$10.9K ﹤0.01%
128
-231
-64% -$21.4K
NWL icon
692
Newell Brands
NWL
$2.56B
$10.8K ﹤0.01%
487
– –
NKTR icon
693
Nektar Therapeutics
NKTR
$2.58B
$10.8K ﹤0.01%
40
– –
A icon
694
Agilent Technologies
A
$41.2B
$10.7K ﹤0.01%
+68
New +$11K
BBL
695
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.4K ﹤0.01%
+206
New +$12.4K
AMTY
696
DELISTED
AMERITYRE CORPORATION
AMTY
$10.2K ﹤0.01%
204,500
– –
MAR icon
697
Marriott International
MAR
$92.3B
$10.2K ﹤0.01%
69
– –
CBD
698
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.2K ﹤0.01%
2,166
– –
SIRI icon
699
SiriusXM
SIRI
$10.1B
$10.2K ﹤0.01%
167
– –
BN icon
700
Brookfield
BN
$108B
$9.95K ﹤0.01%
345
– –
26 27
28
29 30

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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.