ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honda
HMC
$44.8B
| $360K | 0.07% |
16,682
-3,155
| -16% | -$68.1K |
|
227
Toyota
TM
$260B
| $360K | 0.07% |
2,764
| – | – |
|
228
Gilead Sciences
GILD
$143B
| $359K | 0.07% |
5,823
-1,833
| -24% | -$113K |
|
229
Ryder
R
$7.64B
| $357K | 0.07% |
4,734
-170
| -3% | -$12.8K |
|
230
British American Tobacco
BTI
$122B
| $356K | 0.06% |
10,035
-6,633
| -40% | -$235K |
|
|
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
| $355K | 0.06% |
13,100
| – | – |
|
232
Nexstar Media Group
NXST
$6.31B
| $355K | 0.06% |
2,127
+1,346
| +172% | +$225K |
|
233
TSMC
TSM
$1.26T
| $355K | 0.06% |
5,173
-731
| -12% | -$50.1K |
|
234
Comerica
CMA
$8.85B
| $351K | 0.06% |
4,934
| – | – |
|
235
iShares California Muni Bond ETF
CMF
$3.39B
| $348K | 0.06% |
+6,425
| New | +$348K |
|
236
Invesco DB Energy Fund
DBE
$48.7M
| $345K | 0.06% |
15,247
| – | – |
|
237
J.M. Smucker
SJM
$12B
| $342K | 0.06% |
2,486
| – | – |
|
238
Invesco DB Oil Fund
DBO
$226M
| $341K | 0.06% |
22,443
| – | – |
|
239
D.R. Horton
DHI
$54.2B
| $338K | 0.06% |
5,021
| – | – |
|
240
Barclays
BCS
$69.1B
| $333K | 0.06% |
52,060
-1,000
| -2% | -$6.4K |
|
241
SPDR Gold Trust
GLD
$112B
| $331K | 0.06% |
2,142
| – | – |
|
242
Suncor Energy
SU
$48.5B
| $329K | 0.06% |
11,692
-2,871
| -20% | -$80.8K |
|
243
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $329K | 0.06% |
8,439
+2,117
| +33% | +$82.5K |
|
244
RenaissanceRe
RNR
$11.3B
| $327K | 0.06% |
2,330
| – | – |
|
245
AutoNation
AN
$8.55B
| $326K | 0.06% |
3,205
-326
| -9% | -$33.2K |
|
246
Blackstone
BX
$133B
| $326K | 0.06% |
3,900
+700
| +22% | +$58.6K |
|
247
Cardinal Health
CAH
$35.7B
| $325K | 0.06% |
+4,880
| New | +$325K |
|
248
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $324K | 0.06% |
5,147
+505
| +11% | +$31.8K |
|
249
Chubb
CB
$111B
| $324K | 0.06% |
1,780
-34
| -2% | -$6.18K |
|
250
iShares MSCI South Korea ETF
EWY
$5.22B
| $323K | 0.06% |
6,813
-554
| -8% | -$26.2K |
|