ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $416K | 0.06% |
7,681
+267
| +4% | +$14.4K |
|
227
Invesco Preferred ETF
PGX
$3.93B
| $415K | 0.06% |
36,510
-8,087
| -18% | -$91.9K |
|
228
Constellation Brands
STZ
$26.2B
| $411K | 0.06% |
1,668
| – | – |
|
229
Novartis
NVS
$251B
| $406K | 0.06% |
4,020
| – | – |
|
230
Everest Group
EG
$14.3B
| $400K | 0.06% |
1,171
-240
| -17% | -$82K |
|
231
Tyson Foods
TSN
$20B
| $399K | 0.06% |
7,822
-265
| -3% | -$13.5K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.06% |
6,236
-1,005
| -14% | -$64.3K |
|
233
Vale
VALE
$44.4B
| $397K | 0.06% |
+29,547
| New | +$397K |
|
234
Barclays
BCS
$69.1B
| $393K | 0.06% |
+49,938
| New | +$393K |
|
235
CenterPoint Energy
CNP
$24.7B
| $390K | 0.06% |
13,372
| – | – |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $388K | 0.06% |
1,949
+205
| +12% | +$40.8K |
|
237
Vanguard Utilities ETF
VPU
$7.21B
| $386K | 0.06% |
2,713
+245
| +10% | +$34.8K |
|
238
CBRE Group
CBRE
$48.9B
| $383K | 0.06% |
4,751
| – | – |
|
239
APA Corp
APA
$8.14B
| $380K | 0.06% |
11,129
-817
| -7% | -$27.9K |
|
240
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $379K | 0.06% |
15,374
-6,306
| -29% | -$155K |
|
241
iShares California Muni Bond ETF
CMF
$3.39B
| $378K | 0.06% |
6,637
+2,850
| +75% | +$162K |
|
242
Target
TGT
$42.3B
| $374K | 0.06% |
2,837
-23
| -0.8% | -$3.03K |
|
243
Embraer
ERJ
$11.2B
| $374K | 0.06% |
24,185
+978
| +4% | +$15.1K |
|
244
Flywire
FLYW
$1.59B
| $373K | 0.06% |
12,032
| – | – |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $372K | 0.06% |
8,700
| – | – |
|
|
EON
246
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $370K | 0.06% |
29,113
-901
| -3% | -$11.5K |
|
247
Mitsubishi UFJ Financial
MUFG
$174B
| $365K | 0.06% |
49,572
-1,134
| -2% | -$8.36K |
|
|
XYZ
248
Block, Inc.
XYZ
$45.7B
| $365K | 0.06% |
5,487
| – | – |
|
249
Brunswick
BC
$4.35B
| $364K | 0.06% |
+4,207
| New | +$364K |
|
250
J.M. Smucker
SJM
$12B
| $358K | 0.05% |
2,421
| – | – |
|