ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.65B
| $438K | 0.07% |
13,599
+1,467
| +12% | +$47.2K |
|
227
Equinor
EQNR
$60.1B
| $437K | 0.07% |
16,615
| – | – |
|
228
Emerson Electric
EMR
$74.6B
| $437K | 0.07% |
4,700
-231
| -5% | -$21.5K |
|
229
SPDR Gold Trust
GLD
$112B
| $434K | 0.06% |
2,540
-189
| -7% | -$32.3K |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $432K | 0.06% |
1,283
-371
| -22% | -$125K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.06% |
26,025
+3,444
| +15% | +$56.6K |
|
232
Albemarle
ALB
$9.6B
| $426K | 0.06% |
1,824
-1,244
| -41% | -$291K |
|
233
Alcon
ALC
$39.6B
| $424K | 0.06% |
4,872
| – | – |
|
234
Chevron
CVX
$310B
| $424K | 0.06% |
3,613
| – | – |
|
235
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $422K | 0.06% |
3,173
-1,593
| -33% | -$212K |
|
236
Comerica
CMA
$8.85B
| $422K | 0.06% |
4,847
-124
| -2% | -$10.8K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $420K | 0.06% |
1,842
+799
| +77% | +$182K |
|
238
Iron Mountain
IRM
$27.2B
| $419K | 0.06% |
8,002
+2,019
| +34% | +$106K |
|
239
Constellation Brands
STZ
$26.2B
| $419K | 0.06% |
1,668
| – | – |
|
240
General Mills
GIS
$27B
| $416K | 0.06% |
6,174
-3,647
| -37% | -$246K |
|
241
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $413K | 0.06% |
27,188
+19,559
| +256% | +$297K |
|
242
Mitsubishi UFJ Financial
MUFG
$174B
| $412K | 0.06% |
75,367
+66,777
| +777% | +$365K |
|
243
Union Pacific
UNP
$131B
| $411K | 0.06% |
1,632
| – | – |
|
244
JD.com
JD
$44.6B
| $411K | 0.06% |
5,861
-2,876
| -33% | -$202K |
|
245
AvalonBay Communities
AVB
$27.8B
| $410K | 0.06% |
1,625
| – | – |
|
246
APA Corp
APA
$8.14B
| $406K | 0.06% |
+15,108
| New | +$406K |
|
247
CenterPoint Energy
CNP
$24.7B
| $403K | 0.06% |
14,434
| – | – |
|
248
Exelon
EXC
$43.9B
| $402K | 0.06% |
9,752
+1,113
| +13% | +$45.9K |
|
249
Petrobras Class A
PBR.A
$72.8B
| $401K | 0.06% |
39,703
-229
| -0.6% | -$2.32K |
|
250
Vanguard US Value Factor ETF
VFVA
$648M
| $399K | 0.06% |
3,802
-581
| -13% | -$61K |
|