ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Energy Fund
DBE
$48.7M
| $399K | 0.07% |
+15,247
| New | +$399K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $398K | 0.07% |
5,126
+3,282
| +178% | +$255K |
|
228
Avery Dennison
AVY
$13.1B
| $397K | 0.07% |
2,455
| – | – |
|
229
Nucor
NUE
$33.8B
| $397K | 0.07% |
3,799
+630
| +20% | +$65.8K |
|
230
CenterPoint Energy
CNP
$24.7B
| $396K | 0.07% |
13,372
-1,062
| -7% | -$31.4K |
|
231
Penske Automotive Group
PAG
$12.4B
| $395K | 0.07% |
3,775
+3,494
| +1,243% | +$366K |
|
232
Sociedad Química y Minera de Chile
SQM
$13.1B
| $395K | 0.07% |
+4,727
| New | +$395K |
|
233
AutoNation
AN
$8.55B
| $395K | 0.07% |
3,531
+3,341
| +1,758% | +$373K |
|
234
Vodafone
VOD
$28.5B
| $394K | 0.07% |
25,290
| – | – |
|
235
Constellation Brands
STZ
$26.2B
| $389K | 0.07% |
1,668
| – | – |
|
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $389K | 0.07% |
6,193
-467
| -7% | -$29.3K |
|
237
Sony
SONY
$165B
| $379K | 0.06% |
23,195
-16,270
| -41% | -$266K |
|
238
Everest Group
EG
$14.3B
| $378K | 0.06% |
+1,348
| New | +$378K |
|
239
Woodside Energy
WDS
$31.6B
| $378K | 0.06% |
+17,523
| New | +$378K |
|
|
NTT
240
DELISTED
Nippon Telegraph & Telephone
NTT
| $377K | 0.06% |
13,100
| – | – |
|
241
Jabil
JBL
$22.5B
| $368K | 0.06% |
7,187
+3,183
| +79% | +$163K |
|
242
Estee Lauder
EL
$32.1B
| $367K | 0.06% |
1,443
-546
| -27% | -$139K |
|
243
Bath & Body Works
BBWI
$6.06B
| $365K | 0.06% |
13,542
| – | – |
|
244
RenaissanceRe
RNR
$11.3B
| $364K | 0.06% |
+2,330
| New | +$364K |
|
245
Albemarle
ALB
$9.6B
| $364K | 0.06% |
1,742
| – | – |
|
246
Comerica
CMA
$8.85B
| $362K | 0.06% |
4,934
| – | – |
|
247
Reinsurance Group of America
RGA
$12.8B
| $362K | 0.06% |
+3,084
| New | +$362K |
|
248
Sasol
SSL
$4.51B
| $362K | 0.06% |
+15,682
| New | +$362K |
|
249
SPDR Gold Trust
GLD
$112B
| $361K | 0.06% |
2,142
-193
| -8% | -$32.5K |
|
250
ZIM Integrated Shipping Services
ZIM
$1.62B
| $360K | 0.06% |
+7,623
| New | +$360K |
|