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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
WHR icon
176
Whirlpool
WHR
$2.82B
$595K 0.1%
2,917
-58
-2% -$12.7K
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$593K 0.1%
19,890
– –
GIS icon
178
General Mills
GIS
$19.7B
$587K 0.09%
9,821
– –
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$9.16B
$585K 0.09%
10,430
+1,339
+15% +$78.1K
BMO icon
180
Bank of Montreal
BMO
$127B
$579K 0.09%
5,803
+208
+4% +$20.9K
OUSA icon
181
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$578K 0.09%
13,883
– –
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$576K 0.09%
13,571
-665
-5% -$25.5K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$575K 0.09%
9,708
-508
-5% -$30.7K
ING icon
184
ING
ING
$102B
$563K 0.09%
38,838
+34,967
+903% +$467K
CTSH icon
185
Cognizant
CTSH
$26B
$562K 0.09%
7,577
-243
-3% -$17.9K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$561K 0.09%
1,654
+277
+20% +$99.8K
DHI icon
187
D.R. Horton
DHI
$42.3B
$560K 0.09%
6,669
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$551K 0.09%
2,517
-9
-0.4% -$2K
NYF icon
189
iShares New York Muni Bond ETF
NYF
$1.4B
$543K 0.09%
9,378
+1,207
+15% +$70.5K
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$537K 0.09%
17,650
+2,667
+18% +$84.4K
EL icon
191
Estee Lauder
EL
$32B
$534K 0.09%
1,781
+286
+19% +$93.4K
GILD icon
192
Gilead Sciences
GILD
$165B
$530K 0.09%
7,590
– –
QRVO icon
193
Qorvo
QRVO
$8.74B
$527K 0.08%
3,155
– –
BCS icon
194
Barclays
BCS
$94.1B
$526K 0.08%
50,928
+782
+2% +$7.79K
RTX icon
195
RTX Corp
RTX
$301B
$523K 0.08%
6,085
-300
-5% -$25.7K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$522K 0.08%
6,654
+547
+9% +$43.9K
NVO
197
Novo Nordisk
NVO
$209B
$510K 0.08%
+10,616
New +$513K
AVY icon
198
Avery Dennison
AVY
$13.4B
$509K 0.08%
2,455
– –
URI icon
199
United Rentals
URI
$72.4B
$505K 0.08%
1,439
-20
-1% -$6.71K
CAJ
200
DELISTED
Canon, Inc.
CAJ
$503K 0.08%
20,636
+10,562
+105% +$252K
6 7
8
9 10

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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.