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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
JMIA
801
Jumia Technologies
JMIA
$767M
$3.72K ﹤0.01%
+200
New +$4.23K
TYL icon
802
Tyler Technologies
TYL
$12.8B
$3.67K ﹤0.01%
8
– –
CL icon
803
Colgate-Palmolive
CL
$74.4B
$3.63K ﹤0.01%
48
– –
ESS icon
804
Essex Property Trust
ESS
$18.5B
$3.52K ﹤0.01%
11
– –
BCE icon
805
BCE
BCE
$21.2B
$3.4K ﹤0.01%
68
– –
SHW icon
806
Sherwin-Williams
SHW
$89.8B
$3.36K ﹤0.01%
12
– –
AGCUU
807
DELISTED
Altimeter Growth Corp Unit
AGCUU
$3.19K ﹤0.01%
300
– –
AMP icon
808
Ameriprise Financial
AMP
$48.8B
$3.17K ﹤0.01%
12
– –
FISI icon
809
Financial Institutions
FISI
$821M
$3.06K ﹤0.01%
+100
New +$3.02K
CGC
810
Canopy Growth
CGC
$410M
$3.04K ﹤0.01%
22
-27
-55% -$4.84K
TILE icon
811
Interface
TILE
$2.22B
$3.03K ﹤0.01%
200
– –
PLD icon
812
Prologis
PLD
$133B
$3.01K ﹤0.01%
24
– –
WEC icon
813
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
34
– –
DRE
814
DELISTED
Duke Realty Corp.
DRE
$2.97K ﹤0.01%
62
– –
TTWO icon
815
Take-Two Interactive
TTWO
$46.1B
$2.93K ﹤0.01%
19
– –
DLR icon
816
Digital Realty Trust
DLR
$71.7B
$2.89K ﹤0.01%
20
– –
LAD icon
817
Lithia Motors
LAD
$8.26B
$2.85K ﹤0.01%
+9
New +$3.13K
GEN icon
818
Gen Digital
GEN
$17.5B
$2.66K ﹤0.01%
105
– –
APD icon
819
Air Products & Chemicals
APD
$67.6B
$2.56K ﹤0.01%
10
– –
AFL icon
820
Aflac
AFL
$62.6B
$2.4K ﹤0.01%
46
– –
CS
821
DELISTED
Credit Suisse Group
CS
$2.38K ﹤0.01%
241
– –
EQIX icon
822
Equinix
EQIX
$103B
$2.37K ﹤0.01%
3
– –
MTCH icon
823
Match Group
MTCH
$8.55B
$2.35K ﹤0.01%
15
– –
HES
824
DELISTED
Hess
HES
$2.34K ﹤0.01%
30
– –
AN icon
825
AutoNation
AN
$6.92B
$2.31K ﹤0.01%
19
– –
31 32
33
34 35

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HT
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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.