ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Finland ETF
EFNL
$29.6M
| $240K | 0.09% |
6,214
| – | – |
|
227
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.09% |
875
-48
| -5% | -$13.1K |
|
228
Pearson
PSO
$9.15B
| $239K | 0.09% |
21,783
-567
| -3% | -$6.23K |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $238K | 0.09% |
8,808
| – | – |
|
|
KYO
230
DELISTED
Kyocera Adr
KYO
| $231K | 0.08% |
3,929
| – | – |
|
231
Altria Group
MO
$112B
| $230K | 0.08% |
4,000
+865
| +28% | +$49.7K |
|
232
Brookfield
BN
$99.5B
| $228K | 0.08% |
9,113
| – | – |
|
233
Vanguard Materials ETF
VAW
$2.89B
| $226K | 0.08% |
1,839
-1,091
| -37% | -$134K |
|
234
BorgWarner
BWA
$9.53B
| $224K | 0.08% |
6,633
+499
| +8% | +$16.9K |
|
235
Seagate
STX
$40B
| $224K | 0.08% |
4,679
| – | – |
|
236
KeyCorp
KEY
$20.8B
| $223K | 0.08% |
14,158
-8,993
| -39% | -$142K |
|
237
AES
AES
$9.21B
| $221K | 0.08% |
12,225
| – | – |
|
238
GSK
GSK
$81.5B
| $219K | 0.08% |
4,196
| – | – |
|
239
Baxter International
BAX
$12.5B
| $216K | 0.08% |
2,659
-5,273
| -66% | -$429K |
|
240
AT&T
T
$212B
| $214K | 0.08% |
9,055
+2,648
| +41% | +$62.7K |
|
241
iShares MSCI Austria ETF
EWO
$107M
| $211K | 0.08% |
10,611
-6,961
| -40% | -$138K |
|
242
Unilever
UL
$158B
| $210K | 0.08% |
3,632
| – | – |
|
243
The Mosaic Company
MOS
$10.3B
| $208K | 0.08% |
7,627
-1,540
| -17% | -$42.1K |
|
244
National Grid
NGG
$69.6B
| $208K | 0.08% |
4,157
-140
| -3% | -$7.01K |
|
245
ArcelorMittal
MT
$26B
| $208K | 0.07% |
10,185
| – | – |
|
246
Humana
HUM
$37B
| $207K | 0.07% |
780
+26
| +3% | +$6.92K |
|
247
YPF
YPF
$12.1B
| $207K | 0.07% |
14,807
-4,682
| -24% | -$65.6K |
|
|
WBK
248
DELISTED
Westpac Banking Corporation
WBK
| $207K | 0.07% |
+11,196
| New | +$207K |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $205K | 0.07% |
2,936
+1,018
| +53% | +$71.2K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $203K | 0.07% |
16,024
-3,250
| -17% | -$41.2K |
|