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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
BWXT icon
776
BWX Technologies
BWXT
$15.6B
$5.39K ﹤0.01%
100
– –
MANT
777
DELISTED
Mantech International Corp
MANT
$5.31K ﹤0.01%
70
– –
FREE
778
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.2K ﹤0.01%
450
– –
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.18K ﹤0.01%
300
– –
ABEV icon
780
Ambev
ABEV
$46.4B
$5.18K ﹤0.01%
1,876
– –
OPEN icon
781
Opendoor
OPEN
$3.38B
$5.13K ﹤0.01%
258
– –
EW icon
782
Edwards Lifesciences
EW
$51.7B
$5.09K ﹤0.01%
45
– –
MELI icon
783
Mercado Libre
MELI
$92.3B
$5.04K ﹤0.01%
3
– –
NTCO
784
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
300
– –
ACAD icon
785
Acadia Pharmaceuticals
ACAD
$5.03B
$4.98K ﹤0.01%
300
– –
PAYC icon
786
Paycom
PAYC
$9.69B
$4.96K ﹤0.01%
10
– –
ABG icon
787
Asbury Automotive
ABG
$3.85B
$4.92K ﹤0.01%
25
– –
LYG icon
788
Lloyds Banking Group
LYG
$91.3B
$4.9K ﹤0.01%
+2,000
New +$4.9K
RCI icon
789
Rogers Communications
RCI
$18.6B
$4.66K ﹤0.01%
100
– –
GLPI icon
790
Gaming and Leisure Properties
GLPI
$12.8B
$4.63K ﹤0.01%
100
– –
INFO
791
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.55K ﹤0.01%
39
– –
CPB icon
792
Campbell Soup
CPB
$6.87B
$4.18K ﹤0.01%
100
+90
+900% +$3.91K
GDRX icon
793
GoodRx Holdings
GDRX
$1.26B
$4.1K ﹤0.01%
100
– –
ATVI
794
DELISTED
Activision Blizzard
ATVI
$4.1K ﹤0.01%
53
-219
-81% -$18.3K
NSANY
795
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4.09K ﹤0.01%
406
– –
WU icon
796
Western Union
WU
$2.21B
$4.04K ﹤0.01%
200
– –
XRX icon
797
Xerox
XRX
$425M
$4.03K ﹤0.01%
200
– –
FLR icon
798
Fluor
FLR
$7.96B
$3.83K ﹤0.01%
240
– –
UONE icon
799
Urban One Class A
UONE
$23.8M
$3.8K ﹤0.01%
47
– –
EBAY icon
800
eBay
EBAY
$49.8B
$3.76K ﹤0.01%
54
– –
30 31
32
33 34

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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.