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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
EFX icon
826
Equifax
EFX
$21.4B
$2.28K ﹤0.01%
9
– –
ECOR icon
827
electroCore
ECOR
$72.9M
$2.26K ﹤0.01%
133
– –
KNDI
828
Kandi Technologies Group
KNDI
$65.5M
$2.23K ﹤0.01%
500
– –
FTS icon
829
Fortis
FTS
$28.7B
$2.22K ﹤0.01%
50
– –
OUST icon
830
Ouster
OUST
$2.92B
$2.2K ﹤0.01%
30
– –
MDLZ icon
831
Mondelez International
MDLZ
$79.9B
$2.15K ﹤0.01%
37
– –
CCI icon
832
Crown Castle
CCI
$32.2B
$2.08K ﹤0.01%
12
– –
FNDX icon
833
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.05K ﹤0.01%
114
– –
D icon
834
Dominion Energy
D
$59.3B
$2.04K ﹤0.01%
28
– –
SWK icon
835
Stanley Black & Decker
SWK
$15.7B
$1.93K ﹤0.01%
11
-34
-76% -$6.63K
TDG icon
836
TransDigm Group
TDG
$67.7B
$1.87K ﹤0.01%
3
– –
MGM icon
837
MGM Resorts International
MGM
$11.2B
$1.85K ﹤0.01%
43
– –
SYK icon
838
Stryker
SYK
$130B
$1.85K ﹤0.01%
7
– –
HYG icon
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.82K ﹤0.01%
20
– –
FMAT icon
840
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1.77K ﹤0.01%
+40
New +$1.86K
OKE icon
841
Oneok
OKE
$54.5B
$1.68K ﹤0.01%
29
– –
ECL icon
842
Ecolab
ECL
$79.9B
$1.67K ﹤0.01%
8
– –
RBLX icon
843
Roblox
RBLX
$27B
$1.66K ﹤0.01%
22
– –
SUB icon
844
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61K ﹤0.01%
+15
New +$1.62K
TJX icon
845
TJX Companies
TJX
$178B
$1.58K ﹤0.01%
24
-292
-92% -$20.4K
PINS icon
846
Pinterest
PINS
$13.4B
$1.53K ﹤0.01%
+30
New +$1.84K
CTAS icon
847
Cintas
CTAS
$81.3B
$1.52K ﹤0.01%
16
-104
-87% -$10.2K
BKR icon
848
Baker Hughes
BKR
$61.1B
$1.51K ﹤0.01%
61
-3,775
-98% -$84.1K
BALL icon
849
Ball Corp
BALL
$16.8B
$1.44K ﹤0.01%
16
-119
-88% -$10.6K
HIG icon
850
Hartford Financial Services
HIG
$39.3B
$1.41K ﹤0.01%
20
– –
32 33
34
35 36

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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.