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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
TGT icon
76
Target
TGT
$68B
$1.72M 0.28%
7,525
-1,411
-16% -$353K
LRCX icon
77
Lam Research
LRCX
$390B
$1.68M 0.27%
29,460
+170
+0.6% +$10.3K
IPAC icon
78
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.67M 0.27%
24,898
-5
-0% -$336
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.27%
4,224
+263
+7% +$107K
CHTR icon
80
Charter Communications
CHTR
$18.2B
$1.66M 0.27%
2,280
– –
ELV icon
81
Elevance Health
ELV
$85.5B
$1.64M 0.26%
4,395
-46
-1% -$17.5K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.57M 0.25%
10,048
+6,727
+203% +$1.08M
VAW icon
83
Vanguard Materials ETF
VAW
$3.13B
$1.57M 0.25%
9,041
-2,232
-20% -$406K
AMGN icon
84
Amgen
AMGN
$222B
$1.55M 0.25%
7,278
-300
-4% -$69K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.24%
48,550
+10,054
+26% +$317K
ERUS
86
DELISTED
iShares MSCI Russia ETF
ERUS
$1.51M 0.24%
31,717
-1,987
-6% -$89.5K
GS icon
87
Goldman Sachs
GS
$303B
$1.45M 0.23%
3,840
+3,786
+7,011% +$1.48M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.23%
8,908
-2,707
-23% -$435K
COF icon
89
Capital One
COF
$134B
$1.41M 0.23%
8,713
+8,005
+1,131% +$1.31M
BBEU icon
90
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.38M 0.22%
24,234
+17,608
+266% +$1.05M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$1.38M 0.22%
55,632
+69
+0.1% +$1.75K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.37M 0.22%
5,937
+5,830
+5,449% +$1.44M
MU icon
93
Micron Technology
MU
$991B
$1.36M 0.22%
19,136
-1,998
-9% -$150K
GM icon
94
General Motors
GM
$76.8B
$1.33M 0.21%
25,197
-1,962
-7% -$104K
NVTA
95
DELISTED
Invitae Corporation
NVTA
$1.32M 0.21%
46,581
+12,378
+36% +$363K
XYZ
96
Block Inc
XYZ
$47.5B
$1.32M 0.21%
5,520
-5,480
-50% -$1.41M
CMCSA icon
97
Comcast
CMCSA
$90B
$1.31M 0.21%
23,361
+1,300
+6% +$75.8K
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$1.22M 0.2%
8,557
-206
-2% -$30.3K
PFE icon
99
Pfizer
PFE
$153B
$1.21M 0.19%
28,046
+19,828
+241% +$878K
JPM icon
100
JPMorgan Chase
JPM
$950B
$1.2M 0.19%
7,317
– –
2 3
4
5 6

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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.