ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$66.4B
| $249K | 0.09% |
1,557
-642
| -29% | -$103K |
|
227
Labcorp
LH
$23.1B
| $246K | 0.09% |
1,332
-2,143
| -62% | -$396K |
|
228
Goldman Sachs
GS
$226B
| $243K | 0.09% |
1,052
| – | – |
|
229
Embraer
ERJ
$10.3B
| $239K | 0.08% |
10,721
-1,331
| -11% | -$29.7K |
|
|
LTM
230
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $238K | 0.08% |
22,420
-5,473
| -20% | -$58K |
|
231
Cenovus Energy
CVE
$29.9B
| $235K | 0.08% |
+22,473
| New | +$235K |
|
232
Lennar Class A
LEN
$34.5B
| $235K | 0.08% |
+4,229
| New | +$235K |
|
233
Aptevo Therapeutics
APVO
$5.39M
| $232K | 0.08% |
49,045
+5,300
| +12% | +$25.1K |
|
234
Pearson
PSO
$9.41B
| $232K | 0.08% |
+19,397
| New | +$232K |
|
|
KYO
235
DELISTED
Kyocera Adr
KYO
| $232K | 0.08% |
4,168
| – | – |
|
236
Oneok
OKE
$48.1B
| $232K | 0.08% |
3,293
-848
| -20% | -$59.6K |
|
237
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.08% |
1,100
+226
| +26% | +$47.5K |
|
238
Broadcom
AVGO
$1.4T
| $230K | 0.08% |
1,103
+625
| +131% | +$130K |
|
239
Vipshop
VIPS
$8.25B
| $229K | 0.08% |
+22,782
| New | +$229K |
|
240
Freeport-McMoran
FCX
$63.7B
| $227K | 0.08% |
13,510
+3,445
| +34% | +$57.8K |
|
241
Humana
HUM
$36.5B
| $226K | 0.08% |
721
-94
| -12% | -$29.5K |
|
242
IPG Photonics
IPGP
$3.45B
| $223K | 0.08% |
+931
| New | +$223K |
|
|
CADE
243
DELISTED
Cadence Bancorporation
CADE
| $219K | 0.08% |
7,500
| – | – |
|
244
PVH
PVH
$4.05B
| $217K | 0.08% |
1,433
-113
| -7% | -$17.1K |
|
245
iShares MSCI Italy ETF
EWI
$716M
| $214K | 0.08% |
7,282
-37,271
| -84% | -$1.1M |
|
246
iShares MSCI Thailand ETF
THD
$226M
| $212K | 0.08% |
2,531
+610
| +32% | +$51K |
|
247
AT&T
T
$209B
| $208K | 0.07% |
6,544
-10,805
| -62% | -$343K |
|
|
WUBA
248
DELISTED
58.COM INC
WUBA
| $205K | 0.07% |
+3,125
| New | +$205K |
|
249
Eastman Chemical
EMN
$8.08B
| $202K | 0.07% |
2,006
-74
| -4% | -$7.45K |
|
250
Energy Select Sector SPDR Fund
XLE
$27.6B
| $200K | 0.07% |
2,663
-286
| -10% | -$21.5K |
|