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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
PCAR icon
701
PACCAR
PCAR
$70.1B
$9.94K ﹤0.01%
189
-140
-43% -$7.77K
TEF
702
DELISTED
Telefonica
TEF
$9.89K ﹤0.01%
2,251
– –
MGA icon
703
Magna International
MGA
$18.8B
$9.78K ﹤0.01%
130
– –
GSK icon
704
GSK
GSK
$106B
$9.74K ﹤0.01%
+204
New +$10.2K
RL icon
705
Ralph Lauren
RL
$23.6B
$9.66K ﹤0.01%
87
– –
OMC icon
706
Omnicom Group
OMC
$23.4B
$9.49K ﹤0.01%
131
– –
MCD icon
707
McDonald's
MCD
$195B
$9.4K ﹤0.01%
39
-109
-74% -$26K
TOL icon
708
Toll Brothers
TOL
$14.5B
$9.4K ﹤0.01%
170
– –
PVH icon
709
PVH
PVH
$4.04B
$9.35K ﹤0.01%
91
– –
VFC icon
710
VF Corp
VFC
$5.89B
$9.31K ﹤0.01%
139
– –
SRPT icon
711
Sarepta Therapeutics
SRPT
$1.77B
$9.25K ﹤0.01%
100
– –
ADVM
712
DELISTED
Adverum Biotechnologies
ADVM
$9.22K ﹤0.01%
425
– –
WTRG icon
713
Essential Utilities
WTRG
$11.4B
$9.22K ﹤0.01%
200
– –
AKAM icon
714
Akamai
AKAM
$15.9B
$9.2K ﹤0.01%
88
– –
SLF icon
715
Sun Life Financial
SLF
$45.4B
$9.11K ﹤0.01%
177
-278
-61% -$14.3K
CHRW icon
716
C.H. Robinson
CHRW
$17.5B
$8.96K ﹤0.01%
103
– –
MO icon
717
Altria Group
MO
$114B
$8.92K ﹤0.01%
196
– –
GT icon
718
Goodyear
GT
$1.85B
$8.85K ﹤0.01%
500
– –
VTWO icon
719
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.84K ﹤0.01%
100
– –
ARE icon
720
Alexandria Real Estate Equities
ARE
$8.56B
$8.79K ﹤0.01%
46
– –
XRAY icon
721
Dentsply Sirona
XRAY
$2.43B
$8.71K ﹤0.01%
150
-199
-57% -$12.3K
IMVT icon
722
Immunovant
IMVT
$8.25B
$8.69K ﹤0.01%
1,000
– –
DRI icon
723
Darden Restaurants
DRI
$24.4B
$8.63K ﹤0.01%
57
– –
BAX icon
724
Baxter International
BAX
$14.2B
$8.61K ﹤0.01%
107
– –
VTRS icon
725
Viatris
VTRS
$18.9B
$8.51K ﹤0.01%
628
– –
27 28
29
30 31

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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.