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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
KDP icon
901
Keurig Dr Pepper
KDP
$40.8B
$239 ﹤0.01%
7
– –
DOC icon
902
Healthpeak Properties
DOC
$14.8B
$234 ﹤0.01%
7
– –
SNX icon
903
TD Synnex
SNX
$20.2B
$208 ﹤0.01%
2
– –
BLD
904
DELISTED
TopBuild
BLD
$204 ﹤0.01%
1
– –
EMLC icon
905
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$179 ﹤0.01%
+6
New +$185
VAC icon
906
Marriott Vacations Worldwide
VAC
$4.25B
$157 ﹤0.01%
1
– –
ESGE icon
907
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$124 ﹤0.01%
+3
New +$128
TFI icon
908
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$103 ﹤0.01%
+2
New +$104
VNT icon
909
Vontier
VNT
$4.74B
$100 ﹤0.01%
3
– –
SLY
910
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$94 ﹤0.01%
1
– –
DTM icon
911
DT Midstream
DTM
$13.4B
$92 ﹤0.01%
+2
New +$88
FCPT icon
912
Four Corners Property Trust
FCPT
$2.75B
$53 ﹤0.01%
2
– –
CDK
913
DELISTED
CDK Global, Inc.
CDK
$42 ﹤0.01%
1
– –
ASIX icon
914
AdvanSix
ASIX
$444M
$39 ﹤0.01%
1
– –
AEM icon
915
Agnico Eagle Mines
AEM
$90.5B
– –
-223
Closed -$13.5K
AJG icon
916
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-465
Closed -$65.1K
ATHM icon
917
Autohome
ATHM
$2.62B
– –
-296
Closed -$18.9K
AWP
918
abrdn Global Premier Properties Fund
AWP
$367M
– –
-333
Closed -$6.36K
BR icon
919
Broadridge
BR
$19B
– –
-521
Closed -$84.2K
BRK.A icon
920
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$1.26M
CLX icon
921
Clorox
CLX
$12.7B
– –
-110
Closed -$19.8K
CPRT icon
922
Copart
CPRT
$27.5B
– –
-272
Closed -$8.96K
DFJ icon
923
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-24
Closed -$1.84K
DLTR icon
924
Dollar Tree
DLTR
$25.2B
– –
-70
Closed -$6.96K
EFAV icon
925
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,100
Closed -$83.1K
35 36
37
38 39

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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.