ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
-$4.03M
(-0.95%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 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
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $342K | 0.08% |
6,450
| – | – |
|
227
Tractor Supply
TSCO
$32.1B
| $341K | 0.08% |
+11,910
| New | +$341K |
|
228
Ventas
VTR
$30.9B
| $333K | 0.08% |
7,937
| – | – |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $333K | 0.08% |
1,887
-265
| -12% | -$46.7K |
|
230
CVS Health
CVS
$93.6B
| $328K | 0.08% |
5,621
-2,801
| -33% | -$164K |
|
231
RELX
RELX
$85.9B
| $326K | 0.08% |
14,554
-3,017
| -17% | -$67.5K |
|
232
Barclays
BCS
$69.1B
| $323K | 0.08% |
64,469
-7,666
| -11% | -$38.4K |
|
233
Petrobras Class A
PBR.A
$72.8B
| $319K | 0.08% |
45,324
-2,310
| -5% | -$16.3K |
|
234
iShares National Muni Bond ETF
MUB
$38.9B
| $319K | 0.08% |
2,750
| – | – |
|
235
Cencora
COR
$56.7B
| $315K | 0.07% |
3,248
| – | – |
|
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $314K | 0.07% |
13,347
-2,750
| -17% | -$64.6K |
|
237
Constellation Brands
STZ
$26.2B
| $310K | 0.07% |
1,634
-75
| -4% | -$14.2K |
|
238
Microchip Technology
MCHP
$35.6B
| $309K | 0.07% |
6,022
+530
| +10% | +$27.2K |
|
239
Equinor
EQNR
$60.1B
| $303K | 0.07% |
21,532
-1,054
| -5% | -$14.8K |
|
240
Freeport-McMoran
FCX
$66.5B
| $299K | 0.07% |
19,107
| – | – |
|
241
Pearson
PSO
$9.15B
| $296K | 0.07% |
+41,604
| New | +$296K |
|
242
Blackrock
BLK
$170B
| $295K | 0.07% |
524
-24
| -4% | -$13.5K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $294K | 0.07% |
+1,062
| New | +$294K |
|
244
Deutsche Bank
DB
$67.8B
| $285K | 0.07% |
33,904
-2,807
| -8% | -$23.6K |
|
|
WBK
245
DELISTED
Westpac Banking Corporation
WBK
| $282K | 0.07% |
23,426
| – | – |
|
246
Stellantis
STLA
$26.2B
| $280K | 0.07% |
22,878
-3,980
| -15% | -$48.6K |
|
247
Pinduoduo
PDD
$177B
| $272K | 0.06% |
3,673
+172
| +5% | +$12.8K |
|
248
Vanguard Small-Cap ETF
VB
$67.2B
| $262K | 0.06% |
1,703
+71
| +4% | +$10.9K |
|
249
HDFC Bank
HDB
$181B
| $261K | 0.06% |
5,233
| – | – |
|
250
Jacobs Solutions
J
$17.4B
| $255K | 0.06% |
3,326
-2,992
| -47% | -$230K |
|