We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$105B
| $884K | 0.21% |
51,249
-1,863
| -4% | -$31.5K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $880K | 0.21% |
+10,158
| New | +$880K |
|
103
Kroger
KR
$34.8B
| $875K | 0.21% |
25,864
-776
| -3% | -$25.2K |
|
104
MSCI
MSCI
$40.9B
| $869K | 0.2% |
2,604
-13
| -0.5% | -$4.2K |
|
105
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $859K | 0.2% |
25,960
-2
| -0% | -$64 |
|
106
Chipotle Mexican Grill
CMG
$41.5B
| $855K | 0.2% |
40,600
+16,100
| +66% | +$298K |
|
107
Vodafone
VOD
$37.4B
| $853K | 0.2% |
53,488
+895
| +2% | +$13.5K |
|
108
Shopify
SHOP
$195B
| $839K | 0.2% |
8,840
-9,730
| -52% | -$675K |
|
109
AstraZeneca
AZN
$250B
| $839K | 0.2% |
7,931
-258
| -3% | -$26.6K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $836K | 0.2% |
17,559
+7,131
| +68% | +$319K |
|
111
ProShares Large Cap Core Plus
CSM
$534M
| $836K | 0.2% |
23,552
-14,256
| -38% | -$480K |
|
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $835K | 0.2% |
24,123
| – | – |
|
113
Sony
SONY
$138B
| $834K | 0.2% |
60,310
-11,505
| -16% | -$150K |
|
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $831K | 0.2% |
23,845
-26,799
| -53% | -$928K |
|
115
Cognizant
CTSH
$26B
| $819K | 0.19% |
14,419
-690
| -5% | -$37.1K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $815K | 0.19% |
+7,459
| New | +$772K |
|
|
AVLR
117
DELISTED
Avalara, Inc.
AVLR
| $799K | 0.19% |
6,000
| – | – |
|
118
Vanguard Materials ETF
VAW
$3.13B
| $797K | 0.19% |
6,610
+119
| +2% | +$13.4K |
|
119
Labcorp
LH
$25.9B
| $796K | 0.19% |
5,577
-72
| -1% | -$9.96K |
|
120
General Mills
GIS
$19.7B
| $785K | 0.18% |
12,728
-507
| -4% | -$30.6K |
|
121
AB InBev
BUD
$165B
| $765K | 0.18% |
15,511
-901
| -5% | -$42.1K |
|
122
Honda
HMC
$41.3B
| $760K | 0.18% |
29,715
+12,334
| +71% | +$300K |
|
123
iShares Russell 2000 Value ETF
IWN
$14.6B
| $737K | 0.17% |
7,560
-571
| -7% | -$51.9K |
|
124
Toyota
TM
$225B
| $735K | 0.17% |
5,853
-648
| -10% | -$80.3K |
|
125
AbbVie
ABBV
$435B
| $732K | 0.17% |
7,460
+1,460
| +24% | +$129K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.