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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$1.19M 0.19%
9,284
+78
+0.8% +$10.9K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.17M 0.19%
19,662
+3,378
+21% +$208K
TEL icon
103
TE Connectivity
TEL
$62.6B
$1.17M 0.19%
8,503
+148
+2% +$21.4K
KLAC icon
104
KLA
KLAC
$259B
$1.17M 0.19%
34,870
-310
-0.9% -$10.3K
BBH icon
105
VanEck Biotech ETF
BBH
$422M
$1.15M 0.18%
5,700
-300
-5% -$63K
WMT icon
106
Walmart Inc
WMT
$890B
$1.12M 0.18%
24,201
-201
-0.8% -$9.68K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$1.05M 0.17%
6,521
-300
-4% -$51.2K
UNH icon
108
UnitedHealth
UNH
$370B
$1.04M 0.17%
2,663
– –
TSM icon
109
TSMC
TSM
$2.18T
$1.03M 0.17%
9,243
-684
-7% -$80.3K
ORCL icon
110
Oracle
ORCL
$423B
$1.03M 0.16%
11,793
+2,528
+27% +$223K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.02M 0.16%
33,507
-8,884
-21% -$278K
MMM icon
112
3M
MMM
$94.3B
$1.02M 0.16%
6,939
-359
-5% -$58.2K
AVLR
113
DELISTED
Avalara, Inc.
AVLR
$996K 0.16%
5,700
-300
-5% -$51.6K
DFS
114
DELISTED
Discover Financial Services
DFS
$975K 0.16%
7,939
+112
+1% +$14K
FICO icon
115
Fair Isaac
FICO
$22.5B
$967K 0.16%
2,429
– –
ETN icon
116
Eaton
ETN
$174B
$953K 0.15%
6,383
+60
+0.9% +$9.59K
SONY icon
117
Sony
SONY
$138B
$946K 0.15%
42,785
-470
-1% -$9.84K
ABBV icon
118
AbbVie
ABBV
$435B
$915K 0.15%
8,479
+1,779
+27% +$203K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$911K 0.15%
1,408
– –
CYBR
120
DELISTED
CyberArk
CYBR
$900K 0.14%
5,700
-300
-5% -$45.6K
PNC icon
121
PNC Financial Services
PNC
$101B
$893K 0.14%
4,567
– –
BBWI icon
122
Bath & Body Works
BBWI
$4.1B
$892K 0.14%
14,147
-3,353
-19% -$213K
CVS icon
123
CVS Health
CVS
$122B
$886K 0.14%
10,442
+225
+2% +$18.8K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.99B
$874K 0.14%
4,879
+2,718
+126% +$503K
HPQ icon
125
HP
HPQ
$27.5B
$844K 0.14%
30,841
+8,453
+38% +$243K
3 4
5
6 7

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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.