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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
(-0.95%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$5.84M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.09M |
| 3 |
Amazon
AMZN
|
+$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.21M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.52M |
| 5 |
Intel
INTC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Industrials ETF
VIS
$8.39B
| $417K | 0.1% |
2,882
-171
| -6% | -$24.1K |
|
202
Baidu
BIDU
$37.2B
| $417K | 0.1% |
3,294
-258
| -7% | -$32K |
|
203
Honda
HMC
$41.3B
| $411K | 0.1% |
17,347
-12,368
| -42% | -$313K |
|
204
iShares Biotechnology ETF
IBB
$9.77B
| $403K | 0.1% |
+2,976
| New | +$404K |
|
205
Nasdaq
NDAQ
$52.9B
| $402K | 0.1% |
9,816
| – | – |
|
206
Fortune Brands Innovations
FBIN
$6.06B
| $396K | 0.09% |
5,350
| – | – |
|
207
Canadian Natural Resources
CNQ
$93.8B
| $393K | 0.09% |
50,064
-14,596
| -23% | -$131K |
|
208
Alcon
ALC
$35B
| $387K | 0.09% |
6,795
-817
| -11% | -$48.1K |
|
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $386K | 0.09% |
8,810
-23
| -0.3% | -$1.01K |
|
210
Cummins
CMI
$88.7B
| $385K | 0.09% |
1,824
| – | – |
|
211
Schwab 1000 Index ETF
SCHK
$5.92B
| $383K | 0.09% |
23,254
-3,984
| -15% | -$65K |
|
212
GDS Holdings
GDS
$6.41B
| $372K | 0.09% |
4,549
-224
| -5% | -$17.9K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $371K | 0.09% |
2,053
| – | – |
|
214
Estee Lauder
EL
$32B
| $370K | 0.09% |
1,695
| – | – |
|
|
NTT
215
DELISTED
Nippon Telegraph & Telephone
NTT
| $368K | 0.09% |
17,826
-1,832
| -9% | -$37.8K |
|
216
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $367K | 0.09% |
8,218
+2,152
| +35% | +$97.5K |
|
217
Avery Dennison
AVY
$13.4B
| $367K | 0.09% |
2,871
| – | – |
|
218
Adobe
ADBE
$105B
| $362K | 0.09% |
738
-70
| -9% | -$32.6K |
|
219
Vanguard Energy ETF
VDE
$9.74B
| $359K | 0.09% |
8,914
-2,849
| -24% | -$136K |
|
220
HP
HPQ
$27.5B
| $358K | 0.08% |
18,861
-10,524
| -36% | -$192K |
|
221
Albemarle
ALB
$15.5B
| $354K | 0.08% |
3,966
-223
| -5% | -$19.8K |
|
222
MarketAxess Holdings
MKTX
$5.72B
| $353K | 0.08% |
734
-2
| -0.3% | -$989 |
|
223
United Rentals
URI
$72.4B
| $349K | 0.08% |
2,000
| – | – |
|
224
Gilead Sciences
GILD
$165B
| $347K | 0.08% |
5,495
-618
| -10% | -$42.9K |
|
225
RTX Corp
RTX
$301B
| $345K | 0.08% |
6,000
| – | – |
|
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Atlas Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.
- Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
- Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
- Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
- Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
- Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
- Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.
Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.