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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
876
Cincinnati Financial
CINF
$27.1B
$699 ﹤0.01%
+6
New +$693
VMC icon
877
Vulcan Materials
VMC
$36.9B
$696 ﹤0.01%
+4
New +$715
L icon
878
Loews
L
$23.6B
$655 ﹤0.01%
+12
New +$672
FMC icon
879
FMC
FMC
$1.33B
$649 ﹤0.01%
+6
New +$695
EXPD icon
880
Expeditors International
EXPD
$23.2B
$633 ﹤0.01%
+5
New +$590
FTV icon
881
Fortive
FTV
$18.6B
$627 ﹤0.01%
+12
New +$647
ADP icon
882
Automatic Data Processing
ADP
$108B
$595 ﹤0.01%
+3
New +$583
EIX icon
883
Edison International
EIX
$26.4B
$578 ﹤0.01%
+10
New +$582
CTRA
884
DELISTED
Coterra Energy
CTRA
$576 ﹤0.01%
+33
New +$562
VMEO
885
DELISTED
Vimeo
VMEO
$539 ﹤0.01%
+11
New +$506
PENN icon
886
PENN Entertainment
PENN
$2.71B
$535 ﹤0.01%
+7
New +$603
XEL icon
887
Xcel Energy
XEL
$48.8B
$527 ﹤0.01%
+8
New +$557
HSY icon
888
Hershey
HSY
$36.6B
$522 ﹤0.01%
+3
New +$505
MAA icon
889
Mid-America Apartment Communities
MAA
$15.7B
$505 ﹤0.01%
+3
New +$478
LEG icon
890
Leggett & Platt
LEG
$1.31B
$466 ﹤0.01%
+9
New +$468
BIG
891
DELISTED
Big Lots, Inc.
BIG
$462 ﹤0.01%
+7
New +$466
CPB icon
892
Campbell Soup
CPB
$6.87B
$455 ﹤0.01%
+10
New +$482
HST icon
893
Host Hotels & Resorts
HST
$16B
$444 ﹤0.01%
+26
New +$453
PAYX icon
894
Paychex
PAYX
$42.7B
$429 ﹤0.01%
+4
New +$402
AEE icon
895
Ameren
AEE
$30.1B
$400 ﹤0.01%
+5
New +$419
NOK icon
896
Nokia
NOK
$52.3B
$399 ﹤0.01%
75
– –
EQR icon
897
Equity Residential
EQR
$25.1B
$385 ﹤0.01%
+5
New +$378
VNO icon
898
Vornado Realty Trust
VNO
$7.38B
$326 ﹤0.01%
+7
New +$327
CNXC icon
899
Concentrix
CNXC
$1.57B
$321 ﹤0.01%
+2
New +$308
KDP icon
900
Keurig Dr Pepper
KDP
$40.8B
$246 ﹤0.01%
+7
New +$250
34 35
36
37 38

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.

  • Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
  • Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
  • Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
  • Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
  • Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
  • Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.