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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$831K 0.13%
15,208
+1,680
+12% +$92K
HCA icon
127
HCA Healthcare
HCA
$89.5B
$830K 0.13%
3,421
– –
CSM icon
128
ProShares Large Cap Core Plus
CSM
$534M
$825K 0.13%
16,464
-36
-0.2% -$1.84K
UBS icon
129
UBS Group
UBS
$176B
$819K 0.13%
51,396
+653
+1% +$10.6K
MCK icon
130
McKesson
MCK
$101B
$819K 0.13%
4,106
-189
-4% -$37.8K
BBHY icon
131
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$817K 0.13%
15,700
+10,700
+214% +$558K
WFC icon
132
Wells Fargo
WFC
$264B
$811K 0.13%
17,468
+13,332
+322% +$617K
HIT
133
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$806K 0.13%
6,792
-659
-9% -$78.2K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$800K 0.13%
121,357
+1,227
+1% +$7.92K
GLW icon
135
Corning
GLW
$143B
$785K 0.13%
21,519
– –
CBRE icon
136
CBRE Group
CBRE
$42.9B
$769K 0.12%
7,895
– –
AZN icon
137
AstraZeneca
AZN
$250B
$755K 0.12%
6,283
+437
+7% +$50.9K
SYY icon
138
Sysco
SYY
$40.3B
$754K 0.12%
9,608
-999
-9% -$76.2K
LH icon
139
Labcorp
LH
$25.9B
$749K 0.12%
3,097
+71
+2% +$17.9K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$747K 0.12%
25,920
-300
-1% -$8.91K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$746K 0.12%
5,846
+5,295
+961% +$683K
NVS icon
142
Novartis
NVS
$297B
$742K 0.12%
9,069
+4,869
+116% +$438K
IDMO icon
143
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$727K 0.12%
20,635
-213
-1% -$7.54K
VPU
144
Vanguard Utilities ETF
VPU
$8.36B
$720K 0.12%
5,178
-1,803
-26% -$263K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$720K 0.12%
22,124
-2,766
-11% -$97.4K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$717K 0.12%
10,464
-124
-1% -$8.77K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$703K 0.11%
2,932
-203
-6% -$49.8K
TSN icon
148
Tyson Foods
TSN
$20.4B
$703K 0.11%
8,902
– –
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$687K 0.11%
15,515
+6,235
+67% +$247K
ASML icon
150
ASML
ASML
$669B
$686K 0.11%
921
-101
-10% -$79.4K
4 5
6
7 8

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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.