ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
204
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.22B
| $249K | 0.1% |
2,675
+1,015
| +61% | +$94.3K |
|
227
Mitsubishi UFJ Financial
MUFG
$174B
| $248K | 0.1% |
50,909
-12,081
| -19% | -$58.8K |
|
228
Capri Holdings
CPRI
$2.53B
| $246K | 0.1% |
6,484
+5,430
| +515% | +$206K |
|
229
DXC Technology
DXC
$2.65B
| $246K | 0.1% |
4,619
+1,117
| +32% | +$59.4K |
|
230
Huntington Bancshares
HBAN
$25.7B
| $230K | 0.09% |
19,274
-7,428
| -28% | -$88.5K |
|
|
UPM
231
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $228K | 0.09% |
8,876
| – | – |
|
232
iShares MSCI Finland ETF
EFNL
$29.6M
| $221K | 0.09% |
6,214
| – | – |
|
233
Estee Lauder
EL
$32.1B
| $221K | 0.09% |
1,695
-934
| -36% | -$122K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $219K | 0.09% |
1,658
+59
| +4% | +$7.79K |
|
235
STMicroelectronics
STM
$24B
| $219K | 0.09% |
15,750
-1,840
| -10% | -$25.5K |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218K | 0.09% |
+8,808
| New | +$218K |
|
237
Humana
HUM
$37B
| $216K | 0.09% |
754
-69
| -8% | -$19.8K |
|
238
TE Connectivity
TEL
$61.7B
| $215K | 0.09% |
2,839
-3,244
| -53% | -$245K |
|
239
American Tower
AMT
$92.9B
| $214K | 0.09% |
1,350
| – | – |
|
240
American Express
AXP
$227B
| $214K | 0.09% |
2,240
+949
| +74% | +$90.5K |
|
241
ArcelorMittal
MT
$26B
| $211K | 0.08% |
10,185
-176
| -2% | -$3.64K |
|
242
Goodyear
GT
$2.43B
| $210K | 0.08% |
10,270
+9,188
| +849% | +$188K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.08% |
923
+48
| +5% | +$10.7K |
|
244
Sumitomo Mitsui Financial
SMFG
$105B
| $204K | 0.08% |
31,356
-16,860
| -35% | -$110K |
|
245
GSK
GSK
$81.6B
| $200K | 0.08% |
+4,196
| New | +$200K |
|
246
Take-Two Interactive
TTWO
$44.2B
| $200K | 0.08% |
1,946
-240
| -11% | -$24.7K |
|
|
KYO
247
DELISTED
Kyocera Adr
KYO
| $196K | 0.08% |
3,929
| – | – |
|
248
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $193K | 0.08% |
9,778
| – | – |
|
249
Unilever
UL
$158B
| $190K | 0.08% |
+3,632
| New | +$190K |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $189K | 0.08% |
+2,562
| New | +$189K |
|