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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
CF icon
851
CF Industries
CF
$17.3B
$1.4K ﹤0.01%
25
– –
EOG icon
852
EOG Resources
EOG
$70.7B
$1.28K ﹤0.01%
16
-139
-90% -$10.1K
AME icon
853
Ametek
AME
$58.2B
$1.24K ﹤0.01%
10
– –
SBSW icon
854
Sibanye-Stillwater
SBSW
$7.53B
$1.23K ﹤0.01%
100
– –
ES icon
855
Eversource Energy
ES
$27.2B
$1.23K ﹤0.01%
15
– –
VRSK icon
856
Verisk Analytics
VRSK
$25B
$1.2K ﹤0.01%
6
– –
GWW icon
857
W.W. Grainger
GWW
$60.2B
$1.18K ﹤0.01%
3
– –
CHKP icon
858
Check Point Software Technologies
CHKP
$13.1B
$1.13K ﹤0.01%
10
– –
FRO icon
859
Frontline
FRO
$8.85B
$1.11K ﹤0.01%
119
– –
WPS
860
DELISTED
iShares International Developed Property ETF
WPS
$1.11K ﹤0.01%
30
– –
AIZ icon
861
Assurant
AIZ
$14.3B
$1.1K ﹤0.01%
7
– –
LW icon
862
Lamb Weston
LW
$7.19B
$1.04K ﹤0.01%
17
– –
NTAP icon
863
NetApp
NTAP
$37.2B
$987 ﹤0.01%
11
– –
MAS icon
864
Masco
MAS
$15.3B
$944 ﹤0.01%
17
– –
FRT icon
865
Federal Realty Investment Trust
FRT
$10.3B
$943 ﹤0.01%
8
– –
PPLI
866
People Inc
PPLI
$3.1B
$912 ﹤0.01%
9
– –
COIN icon
867
Coinbase
COIN
$40.5B
$909 ﹤0.01%
4
– –
VRTX icon
868
Vertex Pharmaceuticals
VRTX
$126B
$906 ﹤0.01%
5
– –
SRE icon
869
Sempra
SRE
$54.8B
$885 ﹤0.01%
14
– –
CTVA icon
870
Corteva
CTVA
$51.3B
$883 ﹤0.01%
21
-156
-88% -$6.75K
DG icon
871
Dollar General
DG
$27.9B
$848 ﹤0.01%
4
– –
CCL icon
872
Carnival Corporation Ltd
CCL
$39.7B
$825 ﹤0.01%
33
– –
ALK icon
873
Alaska Air
ALK
$5.58B
$761 ﹤0.01%
13
– –
FIS icon
874
Fidelity National Information Services
FIS
$22.1B
$730 ﹤0.01%
6
– –
CTRA
875
DELISTED
Coterra Energy
CTRA
$718 ﹤0.01%
33
– –
33 34
35
36 37

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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.