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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$2.55M 0.41%
147,048
-17,844
-11% -$317K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.51M 0.4%
19,686
+901
+5% +$119K
CSCO icon
53
Cisco
CSCO
$479B
$2.5M 0.4%
46,014
+19,280
+72% +$1.08M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.4M 0.38%
26,716
-2,438
-8% -$221K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.34M 0.38%
31,508
+1,236
+4% +$94.1K
TXN icon
56
Texas Instruments
TXN
$261B
$2.34M 0.38%
12,192
-725
-6% -$138K
COST icon
57
Costco
COST
$420B
$2.3M 0.37%
5,119
-298
-6% -$131K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.29M 0.37%
42,671
+22,145
+108% +$1.18M
FDIS icon
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.26M 0.36%
28,111
-2,619
-9% -$215K
WDAY icon
60
Workday
WDAY
$44.4B
$2.18M 0.35%
8,736
-930
-10% -$230K
DE icon
61
Deere & Co
DE
$168B
$2.17M 0.35%
6,485
-338
-5% -$122K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.12M 0.34%
21,715
-18,450
-46% -$1.9M
AMAT icon
63
Applied Materials
AMAT
$428B
$2.11M 0.34%
16,389
+124
+0.8% +$16.8K
PACW
64
DELISTED
PacWest Bancorp
PACW
$2.06M 0.33%
45,459
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.03M 0.33%
13,245
+426
+3% +$67.9K
DIS icon
66
Walt Disney
DIS
$181B
$2M 0.32%
11,818
-600
-5% -$107K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.99M 0.32%
37,321
+21,885
+142% +$1.21M
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.62B
$1.97M 0.32%
31,695
+4,319
+16% +$271K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.95M 0.31%
6,284
+454
+8% +$144K
ABT icon
70
Abbott
ABT
$187B
$1.83M 0.29%
15,525
-730
-4% -$89.7K
PYPL icon
71
PayPal
PYPL
$50.5B
$1.8M 0.29%
6,917
+36
+0.5% +$10.2K
INTC icon
72
Intel
INTC
$513B
$1.79M 0.29%
33,553
-1,000
-3% -$54.2K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.76M 0.28%
37,607
-1,822
-5% -$87.4K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$1.76M 0.28%
27,776
+2,188
+9% +$143K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.73M 0.28%
52,713
-66,968
-56% -$2.24M
1 2
3
4 5

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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.