We are live on ! Find out more
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
CINF icon
876
Cincinnati Financial
CINF
$27.1B
$685 ﹤0.01%
6
– –
VMC icon
877
Vulcan Materials
VMC
$36.9B
$676 ﹤0.01%
4
– –
BF.B icon
878
Brown-Forman Class B
BF.B
$13.1B
$670 ﹤0.01%
10
– –
L icon
879
Loews
L
$23.6B
$647 ﹤0.01%
12
– –
FTV icon
880
Fortive
FTV
$18.6B
$635 ﹤0.01%
12
– –
ADP icon
881
Automatic Data Processing
ADP
$108B
$599 ﹤0.01%
3
– –
EXPD icon
882
Expeditors International
EXPD
$23.2B
$595 ﹤0.01%
5
– –
MAA icon
883
Mid-America Apartment Communities
MAA
$15.7B
$560 ﹤0.01%
3
– –
EIX icon
884
Edison International
EIX
$26.4B
$554 ﹤0.01%
10
– –
FMC icon
885
FMC
FMC
$1.33B
$549 ﹤0.01%
6
– –
IBIO icon
886
iBio
IBIO
$70M
$530 ﹤0.01%
1
– –
HSY icon
887
Hershey
HSY
$36.6B
$507 ﹤0.01%
3
– –
PENN icon
888
PENN Entertainment
PENN
$2.71B
$507 ﹤0.01%
7
– –
XEL icon
889
Xcel Energy
XEL
$48.8B
$500 ﹤0.01%
8
– –
PAYX icon
890
Paychex
PAYX
$42.7B
$449 ﹤0.01%
4
– –
HST icon
891
Host Hotels & Resorts
HST
$16B
$424 ﹤0.01%
26
– –
AEE icon
892
Ameren
AEE
$30.1B
$405 ﹤0.01%
5
– –
EQR icon
893
Equity Residential
EQR
$25.1B
$404 ﹤0.01%
5
– –
LEG icon
894
Leggett & Platt
LEG
$1.31B
$403 ﹤0.01%
9
– –
CNXC icon
895
Concentrix
CNXC
$1.57B
$354 ﹤0.01%
2
– –
BNDX icon
896
Vanguard Total International Bond ETF
BNDX
$82.2B
$341 ﹤0.01%
+6
New +$346
VMEO
897
DELISTED
Vimeo
VMEO
$323 ﹤0.01%
11
– –
HYD icon
898
VanEck High Yield Muni ETF
HYD
$4.45B
$312 ﹤0.01%
+5
New +$317
BIG
899
DELISTED
Big Lots, Inc.
BIG
$303 ﹤0.01%
7
– –
VNO icon
900
Vornado Realty Trust
VNO
$7.38B
$294 ﹤0.01%
7
– –
34 35
36
37 38

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.