ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
204
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.53B
| $188K | 0.08% |
6,134
+1,447
| +31% | +$44.3K |
|
252
Brookfield
BN
$99.5B
| $187K | 0.07% |
+9,113
| New | +$187K |
|
253
Equinor
EQNR
$60.1B
| $187K | 0.07% |
8,817
-14,637
| -62% | -$310K |
|
254
National Grid
NGG
$69.6B
| $185K | 0.07% |
4,297
+4,157
| +2,969% | +$179K |
|
255
Zions Bancorporation
ZION
$8.34B
| $185K | 0.07% |
4,540
-807
| -15% | -$32.9K |
|
256
Ryanair
RYAAY
$32.1B
| $183K | 0.07% |
6,410
-1,753
| -21% | -$50K |
|
|
NATI
257
DELISTED
National Instruments Corp
NATI
| $182K | 0.07% |
4,000
| – | – |
|
258
iShares MSCI Thailand ETF
THD
$234M
| $181K | 0.07% |
2,191
+62
| +3% | +$5.13K |
|
259
Seagate
STX
$40B
| $181K | 0.07% |
4,679
-2,985
| -39% | -$115K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $180K | 0.07% |
+2,630
| New | +$180K |
|
261
Blackstone
BX
$133B
| $179K | 0.07% |
6,000
-2,000
| -25% | -$59.6K |
|
262
AES
AES
$9.21B
| $177K | 0.07% |
12,225
-3,276
| -21% | -$47.4K |
|
263
Goldman Sachs
GS
$223B
| $176K | 0.07% |
1,052
| – | – |
|
264
iShares MSCI Brazil ETF
EWZ
$5.47B
| $176K | 0.07% |
4,600
+1,087
| +31% | +$41.5K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $172K | 0.07% |
19,950
-22,750
| -53% | -$196K |
|
266
Barclays
BCS
$69.1B
| $172K | 0.07% |
23,888
-44,519
| -65% | -$321K |
|
267
Service Corp International
SCI
$10.9B
| $171K | 0.07% |
4,256
| – | – |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $171K | 0.07% |
898
+562
| +167% | +$107K |
|
269
Advance Auto Parts
AAP
$3.63B
| $168K | 0.07% |
1,068
-1,085
| -50% | -$171K |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $167K | 0.07% |
3,817
-5,589
| -59% | -$245K |
|
271
Canadian Natural Resources
CNQ
$63.2B
| $165K | 0.07% |
13,928
-4,707
| -25% | -$55.6K |
|
272
Viatris
VTRS
$12.2B
| $164K | 0.07% |
5,972
-9,102
| -60% | -$249K |
|
273
Henry Schein
HSIC
$8.42B
| $157K | 0.06% |
2,550
| – | – |
|
274
Banco Santander Chile
BSAC
$12.1B
| $156K | 0.06% |
5,212
| – | – |
|
275
Altria Group
MO
$112B
| $155K | 0.06% |
3,135
+1,520
| +94% | +$75.1K |
|