We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.37M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.76M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.14M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$999K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47B
| $785K | 0.26% |
22,947
+1,370
| +6% | +$48.4K |
|
102
Toyota
TM
$220B
| $784K | 0.26% |
6,323
+1,813
| +40% | +$221K |
|
103
RTX Corp
RTX
$292B
| $781K | 0.26% |
9,534
| – | – |
|
104
VanEck Biotech ETF
BBH
$398M
| $774K | 0.25% |
6,000
| – | – |
|
105
Becton Dickinson
BDX
$46.9B
| $756K | 0.25% |
3,075
| – | – |
|
|
ORAN
106
DELISTED
Orange
ORAN
| $753K | 0.25% |
47,881
-1,167
| -2% | -$18.4K |
|
107
Lam Research
LRCX
$369B
| $748K | 0.25% |
39,820
+180
| +0.5% | +$3.42K |
|
108
Honda
HMC
$38.4B
| $746K | 0.24% |
28,851
-617
| -2% | -$16.4K |
|
109
Vanguard Communication Services ETF
VOX
$5.78B
| $734K | 0.24% |
8,464
+1,013
| +14% | +$87.6K |
|
110
Sysco
SYY
$40.7B
| $725K | 0.24% |
10,258
| – | – |
|
111
Bank of America
BAC
$438B
| $715K | 0.23% |
24,643
+2,138
| +10% | +$61.7K |
|
112
Altria Group
MO
$114B
| $710K | 0.23% |
14,995
+10,995
| +275% | +$576K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $707K | 0.23% |
26,961
+9,513
| +55% | +$246K |
|
114
FedEx
FDX
$73.2B
| $706K | 0.23% |
4,301
-1,156
| -21% | -$202K |
|
115
Adobe
ADBE
$99.9B
| $694K | 0.23% |
2,354
| – | – |
|
116
Sony
SONY
$133B
| $690K | 0.23% |
65,820
-8,570
| -12% | -$84.1K |
|
117
SK Telecom
SKM
$12.4B
| $684K | 0.22% |
16,784
+168
| +1% | +$6.67K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $669K | 0.22% |
10,282
+8,282
| +414% | +$530K |
|
|
CEO
119
DELISTED
CNOOC Limited
CEO
| $661K | 0.22% |
3,883
-94
| -2% | -$16.4K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $661K | 0.22% |
3,686
-367
| -9% | -$64.8K |
|
121
Rio Tinto
RIO
$156B
| $661K | 0.22% |
10,606
+59
| +0.6% | +$3.54K |
|
122
Abbott
ABT
$185B
| $654K | 0.22% |
7,782
+194
| +3% | +$15.3K |
|
123
Royal Caribbean
RCL
$86.7B
| $653K | 0.21% |
5,390
+1,603
| +42% | +$195K |
|
124
Insulet
PODD
$11.8B
| $653K | 0.21% |
5,471
| – | – |
|
|
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
| $642K | 0.21% |
+13,866
| New | +$389K |
|
Similar funds
SFA
MC
AGDI
SA
F1I
HT
OHA
BFA
Atlas Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Atlas Capital Advisors held 692 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors deployed $21.6M of net new capital in Q2 2019, opening 127 new positions and adding to 171 existing holdings. Its largest new stake was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.76M trimmed.
- Atlas Capital Advisors's largest Q2 2019 buy was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
- Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $1.51M increase.
- Atlas Capital Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.76M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q2 2019, selling an estimated $1.14M.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $304M portfolio in Q2 2019.
- Atlas Capital Advisors opened 127 new positions and closed 39 in Q2 2019.
- Atlas Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $304M.
Based on Atlas Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.