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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
MTRN icon
751
Materion
MTRN
$6.04B
$6.86K ﹤0.01%
100
– –
NKE icon
752
Nike
NKE
$61.9B
$6.83K ﹤0.01%
47
– –
WTW icon
753
Willis Towers Watson
WTW
$32B
$6.74K ﹤0.01%
29
+20
+222% +$4.45K
EIGR
754
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6.68K ﹤0.01%
33
– –
SCHA icon
755
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.61K ﹤0.01%
264
– –
DBD
756
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.57K ﹤0.01%
650
– –
HAS icon
757
Hasbro
HAS
$13.2B
$6.51K ﹤0.01%
73
– –
CP icon
758
Canadian Pacific Kansas City
CP
$80.5B
$6.51K ﹤0.01%
100
-78
-44% -$5.56K
K
759
DELISTED
Kellanova
K
$6.39K ﹤0.01%
107
– –
U icon
760
Unity
U
$18.9B
$6.31K ﹤0.01%
50
– –
CEO
761
DELISTED
CNOOC Limited
CEO
$6.26K ﹤0.01%
61
-223,000
-100% -$22.9M
VVV icon
762
Valvoline
VVV
$4.51B
$6.24K ﹤0.01%
200
– –
QSR icon
763
Restaurant Brands International
QSR
$25.8B
$6.12K ﹤0.01%
+100
New +$6.41K
YUM icon
764
Yum! Brands
YUM
$41.1B
$6.12K ﹤0.01%
50
-100
-67% -$12.7K
BAP icon
765
Credicorp
BAP
$30.7B
$5.99K ﹤0.01%
54
-209
-79% -$22.8K
ISRG icon
766
Intuitive Surgical
ISRG
$134B
$5.96K ﹤0.01%
18
– –
ENS icon
767
EnerSys
ENS
$6.99B
$5.96K ﹤0.01%
80
– –
HUN icon
768
Huntsman Corp
HUN
$1.77B
$5.92K ﹤0.01%
200
– –
FSR
769
DELISTED
Fisker Inc.
FSR
$5.86K ﹤0.01%
400
– –
LDOS icon
770
Leidos
LDOS
$17.3B
$5.77K ﹤0.01%
+60
New +$5.95K
AVT icon
771
Avnet
AVT
$7.92B
$5.54K ﹤0.01%
150
– –
JNPR
772
DELISTED
Juniper Networks
JNPR
$5.5K ﹤0.01%
200
– –
RITM icon
773
Rithm Capital
RITM
$5.69B
$5.5K ﹤0.01%
500
– –
SEE
774
DELISTED
Sealed Air
SEE
$5.48K ﹤0.01%
100
– –
XTL icon
775
State Street SPDR S&P Telecom ETF
XTL
$543M
$5.44K ﹤0.01%
57
-17
-23% -$1.69K
29 30
31
32 33

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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.