ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $378K | 0.07% |
5,120
+1,748
| +52% | +$129K |
|
227
Ventas
VTR
$30.9B
| $374K | 0.07% |
7,012
| – | – |
|
228
Chubb
CB
$111B
| $369K | 0.07% |
+2,336
| New | +$369K |
|
229
Deutsche Bank
DB
$67.8B
| $367K | 0.07% |
30,567
| – | – |
|
230
Quest Diagnostics
DGX
$20.5B
| $367K | 0.07% |
2,856
-81
| -3% | -$10.4K |
|
231
Honda
HMC
$44.8B
| $365K | 0.07% |
12,086
-5,419
| -31% | -$164K |
|
232
HDFC Bank
HDB
$361B
| $360K | 0.07% |
4,638
-595
| -11% | -$46.2K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $360K | 0.07% |
5,983
+5,755
| +2,524% | +$347K |
|
234
Novartis
NVS
$251B
| $359K | 0.07% |
4,200
-2,163
| -34% | -$185K |
|
235
Pearson
PSO
$9.15B
| $357K | 0.07% |
33,351
+549
| +2% | +$5.87K |
|
236
Union Pacific
UNP
$131B
| $351K | 0.07% |
1,592
-81
| -5% | -$17.9K |
|
237
Comerica
CMA
$8.85B
| $350K | 0.07% |
+4,872
| New | +$350K |
|
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $347K | 0.07% |
12,636
+4,744
| +60% | +$130K |
|
239
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $337K | 0.07% |
6,153
+662
| +12% | +$36.2K |
|
240
CenterPoint Energy
CNP
$24.7B
| $336K | 0.07% |
14,817
+1,240
| +9% | +$28.1K |
|
|
NTT
241
DELISTED
Nippon Telegraph & Telephone
NTT
| $331K | 0.06% |
12,780
| – | – |
|
242
DXC Technology
DXC
$2.65B
| $328K | 0.06% |
10,479
+323
| +3% | +$10.1K |
|
243
TC Energy
TRP
$53.9B
| $326K | 0.06% |
7,136
+4,456
| +166% | +$204K |
|
244
Kraft Heinz
KHC
$32.3B
| $325K | 0.06% |
8,116
+4,367
| +116% | +$175K |
|
245
News Corp Class A
NWSA
$16.6B
| $322K | 0.06% |
12,668
| – | – |
|
246
MarketAxess Holdings
MKTX
$7.01B
| $321K | 0.06% |
645
| – | – |
|
247
Shopify
SHOP
$191B
| $321K | 0.06% |
2,900
-1,310
| -31% | -$145K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $319K | 0.06% |
1,911
+1,864
| +3,966% | +$311K |
|
249
British American Tobacco
BTI
$122B
| $317K | 0.06% |
8,184
-10,665
| -57% | -$413K |
|
250
IBM
IBM
$232B
| $317K | 0.06% |
2,485
+348
| +16% | +$44.3K |
|