We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-13.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$28.5M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$18.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.18M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
+$6.07M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.11M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.89M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15.6B
| $5.51K | ﹤0.01% |
100
| – | – |
|
802
Allegion
ALLE
$14.4B
| $5.48K | ﹤0.01% |
56
| – | – |
|
803
PACCAR
PCAR
$70.1B
| $5.43K | ﹤0.01% |
99
-90
| -48% | -$5.07K |
|
804
Goodyear
GT
$1.85B
| $5.36K | ﹤0.01% |
500
| – | – |
|
805
ORIX
IX
$43.5B
| $5.22K | ﹤0.01% |
+310
| New | +$5.63K |
|
806
Innoviz Technologies
INVZ
$112M
| $5.1K | ﹤0.01% |
1,300
| – | – |
|
807
Jack in the Box
JACK
$335M
| $5.04K | ﹤0.01% |
90
| – | – |
|
808
Restaurant Brands International
QSR
$25.8B
| $5.01K | ﹤0.01% |
100
| – | – |
|
|
AWP
809
abrdn Global Premier Properties Fund
AWP
$367M
| $4.91K | ﹤0.01% |
333
| – | – |
|
810
Paychex
PAYX
$42.7B
| $4.9K | ﹤0.01% |
43
+39
| +975% | +$4.9K |
|
811
Nike
NKE
$61.9B
| $4.8K | ﹤0.01% |
47
| – | – |
|
812
Rogers Communications
RCI
$18.6B
| $4.79K | ﹤0.01% |
100
| – | – |
|
813
Willis Towers Watson
WTW
$32B
| $4.75K | ﹤0.01% |
20
| – | – |
|
814
Concentrix
CNXC
$1.57B
| $4.75K | ﹤0.01% |
35
| – | – |
|
815
AGCO
AGCO
$7.2B
| $4.74K | ﹤0.01% |
48
| – | – |
|
816
EnerSys
ENS
$6.99B
| $4.72K | ﹤0.01% |
80
| – | – |
|
|
X
817
DELISTED
US Steel
X
| $4.66K | ﹤0.01% |
260
-3,238
| -93% | -$88.5K |
|
818
NextEra Energy
NEE
$177B
| $4.65K | ﹤0.01% |
60
| – | – |
|
819
Gaming and Leisure Properties
GLPI
$12.8B
| $4.59K | ﹤0.01% |
100
| – | – |
|
820
NetApp
NTAP
$37.2B
| $4.57K | ﹤0.01% |
70
-75
| -52% | -$5.39K |
|
821
Incyte
INCY
$24.4B
| $4.56K | ﹤0.01% |
60
| – | – |
|
822
Affirm
AFRM
$25.2B
| $4.51K | ﹤0.01% |
+250
| New | +$6.8K |
|
823
Baidu
BIDU
$37.2B
| $4.46K | ﹤0.01% |
30
| – | – |
|
824
Mercado Libre
MELI
$92.3B
| $4.46K | ﹤0.01% |
7
| – | – |
|
825
Boyd Gaming
BYD
$6.06B
| $4.43K | ﹤0.01% |
+89
| New | +$5.15K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
Atlas Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Atlas Capital Advisors held 1,042 positions worth $590M, down 8.4% from $644M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $45.6M of net new capital in Q2 2022, opening 133 new positions and adding to 224 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 518,500 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.3M trimmed.
- Atlas Capital Advisors's largest Q2 2022 buy was iShares Core Conservative Allocation ETF: 518,500 shares worth $17.9M.
- Atlas Capital Advisors added most to Procter & Gamble in Q2 2022, an estimated $28.5M increase.
- Atlas Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.3M.
- Atlas Capital Advisors fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $2.12M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $590M portfolio in Q2 2022.
- Atlas Capital Advisors opened 133 new positions and closed 71 in Q2 2022.
- Atlas Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $590M.
Based on Atlas Capital Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.