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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
NDSN icon
726
Nordson
NDSN
$17.3B
$8.34K ﹤0.01%
35
– –
TIMB icon
727
TIM SA
TIMB
$8.8B
$8.26K ﹤0.01%
769
– –
WM icon
728
Waste Management
WM
$91B
$8.21K ﹤0.01%
55
– –
NOK icon
729
Nokia
NOK
$52.3B
$8.05K ﹤0.01%
1,477
+1,402
+1,869% +$8.14K
AXP icon
730
American Express
AXP
$230B
$8.04K ﹤0.01%
48
– –
AL
731
DELISTED
Air Lease Corp
AL
$7.87K ﹤0.01%
200
– –
SYF icon
732
Synchrony
SYF
$25.6B
$7.77K ﹤0.01%
159
– –
HII icon
733
Huntington Ingalls Industries
HII
$12.8B
$7.72K ﹤0.01%
40
– –
CIEN icon
734
Ciena
CIEN
$58.4B
$7.7K ﹤0.01%
150
– –
AMC icon
735
AMC Entertainment Holdings
AMC
$2.31B
$7.65K ﹤0.01%
20
– –
AMRN
736
Amarin Corp
AMRN
$303M
$7.65K ﹤0.01%
75
– –
NOW icon
737
ServiceNow
NOW
$129B
$7.47K ﹤0.01%
60
– –
SPOT icon
738
Spotify
SPOT
$100B
$7.44K ﹤0.01%
33
– –
ALLE icon
739
Allegion
ALLE
$14.4B
$7.4K ﹤0.01%
56
– –
NFLX icon
740
Netflix
NFLX
$309B
$7.32K ﹤0.01%
120
– –
STWD icon
741
Starwood Property Trust
STWD
$6.09B
$7.32K ﹤0.01%
300
– –
SPMD icon
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.29K ﹤0.01%
158
– –
ETSY icon
743
Etsy
ETSY
$7.85B
$7.28K ﹤0.01%
35
– –
ITW icon
744
Illinois Tool Works
ITW
$84.5B
$7.23K ﹤0.01%
35
– –
FAST icon
745
Fastenal
FAST
$59.5B
$7.22K ﹤0.01%
280
– –
PBI icon
746
Pitney Bowes
PBI
$2.39B
$7.21K ﹤0.01%
1,000
– –
WEN icon
747
Wendy's
WEN
$1.46B
$7.15K ﹤0.01%
330
– –
XPEV icon
748
XPeng
XPEV
$11.6B
$7.11K ﹤0.01%
200
– –
IWV icon
749
iShares Russell 3000 ETF
IWV
$20.4B
$6.88K ﹤0.01%
27
– –
INCY icon
750
Incyte
INCY
$24.4B
$6.88K ﹤0.01%
100
+50
+100% +$3.8K
28 29
30
31 32

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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.