ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$27.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
226
PG&E
PCG
$33.5B
$454K 0.07%
25,203
+1,426
+6% +$25.7K
RACE icon
227
Ferrari
RACE
$88B
$453K 0.07%
1,340
+45
+3% +$15.2K
TMO icon
228
Thermo Fisher Scientific
TMO
$182B
$450K 0.07%
847
-50
-6% -$26.5K
STLD icon
229
Steel Dynamics
STLD
$18.8B
$443K 0.06%
3,754
-165
-4% -$19.5K
RSPH icon
230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$434K 0.06%
14,562
– –
XYZ
231
Block, Inc.
XYZ
$46.2B
$424K 0.06%
5,487
– –
EWC icon
232
iShares MSCI Canada ETF
EWC
$3.21B
$419K 0.06%
11,420
-1,393
-11% -$51.1K
KB icon
233
KB Financial Group
KB
$29B
$419K 0.06%
10,117
+3,554
+54% +$147K
FANG icon
234
Diamondback Energy
FANG
$41.4B
$417K 0.06%
2,692
+182
+7% +$28.2K
EG icon
235
Everest Group
EG
$14.4B
$415K 0.06%
1,173
+65
+6% +$23K
EXPE icon
236
Expedia Group
EXPE
$26.1B
$413K 0.06%
+2,718
New +$413K
BCH icon
237
Banco de Chile
BCH
$14.8B
$410K 0.06%
17,748
+2,412
+16% +$55.7K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$403K 0.06%
16,271
-74
-0.5% -$1.83K
STZ icon
239
Constellation Brands
STZ
$26B
$403K 0.06%
1,668
– –
FFH
240
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$403K 0.06%
437
+24
+6% +$22.1K
DB icon
241
Deutsche Bank
DB
$66.9B
$399K 0.06%
29,424
+12,830
+77% +$174K
CMG icon
242
Chipotle Mexican Grill
CMG
$56B
$398K 0.06%
174
– –
PVH icon
243
PVH
PVH
$4.14B
$396K 0.06%
3,239
+2,069
+177% +$253K
CMF icon
244
iShares California Muni Bond ETF
CMF
$3.36B
$395K 0.06%
6,817
-1,067
-14% -$61.8K
TGT icon
245
Target
TGT
$41.8B
$394K 0.06%
2,769
-68
-2% -$9.69K
TEX icon
246
Terex
TEX
$3.22B
$393K 0.06%
6,842
-1,859
-21% -$107K
CB icon
247
Chubb
CB
$110B
$393K 0.06%
1,737
-14
-0.8% -$3.16K
BP icon
248
BP
BP
$89.1B
$381K 0.06%
10,759
+5,779
+116% +$205K
GIS icon
249
General Mills
GIS
$26.3B
$380K 0.06%
5,838
+41
+0.7% +$2.67K
CNQ icon
250
Canadian Natural Resources
CNQ
$65B
$370K 0.05%
5,643
+987
+21% +$64.7K
8 9
10
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