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
EMN icon
926
Eastman Chemical
EMN
$8.42B
– –
-953
Closed -$111K
FV icon
927
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-114
Closed -$5.41K
IEF icon
928
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-63
Closed -$7.28K
IEFA icon
929
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-800
Closed -$59.9K
IGF icon
930
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-500
Closed -$22.7K
IHG icon
931
InterContinental Hotels
IHG
$23.2B
– –
-98
Closed -$6.54K
JPM.PRK icon
932
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
– –
-3,000
Closed -$79.9K
JPM.PRL icon
933
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
– –
-10,000
Closed -$266K
MLM icon
934
Martin Marietta Materials
MLM
$33B
– –
-31
Closed -$10.9K
MOMO
935
Hello Group
MOMO
$866M
– –
-947
Closed -$14.5K
MOS icon
936
The Mosaic Company
MOS
$7.33B
– –
-10,968
Closed -$350K
OXY icon
937
Occidental Petroleum
OXY
$55.9B
– –
-968
Closed -$30.3K
PBW icon
938
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-180
Closed -$16.8K
PODD icon
939
Insulet
PODD
$9.79B
– –
-5,471
Closed -$1.5M
PXH icon
940
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-1,475
Closed -$34.4K
TTE icon
941
TotalEnergies
TTE
$190B
– –
-424
Closed -$19.2K
WFC.PRC icon
942
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$706M
– –
-10,000
Closed -$254K
ZWS icon
943
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-311
Closed -$7.51K
BNT
944
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed -$66
JOYY
945
JOYY Inc
JOYY
$3.75B
– –
-142
Closed -$9.37K
ORAN
946
DELISTED
Orange
ORAN
– –
-6,177
Closed -$70.7K
FRC.PRL
947
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
– –
-8,100
Closed -$217K
PBCT
948
DELISTED
People's United Financial Inc
PBCT
– –
-11,642
Closed -$200K
WRI
949
DELISTED
Weingarten Realty Investors
WRI
– –
-375
Closed -$12K
ALXN
950
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-439
Closed -$80.6K
35 36 37
38
39

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.