ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $202K | 0.07% |
1,052
| – | – |
|
252
Blackrock
BLK
$170B
| $201K | 0.07% |
470
-850
| -64% | -$363K |
|
253
iShares MSCI Brazil ETF
EWZ
$5.47B
| $197K | 0.07% |
4,806
+206
| +4% | +$8.44K |
|
|
ABB
254
DELISTED
ABB Ltd.
ABB
| $197K | 0.07% |
+10,417
| New | +$197K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $193K | 0.07% |
2,475
-87
| -3% | -$6.8K |
|
256
Ryanair
RYAAY
$32.1B
| $192K | 0.07% |
6,410
| – | – |
|
257
TE Connectivity
TEL
$61.7B
| $190K | 0.07% |
2,353
-486
| -17% | -$39.2K |
|
|
258
CVS Health
CVS
$93.6B
| $190K | 0.07% |
3,517
-17,261
| -83% | -$931K |
|
259
CSX Corp
CSX
$60.6B
| $189K | 0.07% |
7,590
-6,051
| -44% | -$151K |
|
260
Quest Diagnostics
DGX
$20.5B
| $186K | 0.07% |
2,067
-4,414
| -68% | -$397K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $181K | 0.07% |
814
-84
| -9% | -$18.7K |
|
262
iShares MSCI Thailand ETF
THD
$234M
| $180K | 0.07% |
2,043
-148
| -7% | -$13.1K |
|
263
Bausch Health
BHC
$2.72B
| $180K | 0.06% |
7,270
| – | – |
|
264
American Express
AXP
$227B
| $178K | 0.06% |
1,631
-609
| -27% | -$66.6K |
|
|
CGC
265
Canopy Growth
CGC
$456M
| $178K | 0.06% |
411
+238
| +138% | +$103K |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $177K | 0.06% |
4,000
| – | – |
|
267
Vanguard Small-Cap ETF
VB
$67.2B
| $177K | 0.06% |
1,161
-497
| -30% | -$75.9K |
|
268
Barclays
BCS
$69.1B
| $177K | 0.06% |
22,620
-1,268
| -5% | -$9.94K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $175K | 0.06% |
2,949
| – | – |
|
270
American Tower
AMT
$92.9B
| $172K | 0.06% |
875
-475
| -35% | -$93.6K |
|
271
HF Sinclair
DINO
$9.56B
| $172K | 0.06% |
3,495
+2,853
| +444% | +$141K |
|
272
Cigna
CI
$81.5B
| $171K | 0.06% |
1,065
-568
| -35% | -$91.3K |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $171K | 0.06% |
2,943
+1,544
| +110% | +$89.8K |
|
274
Service Corp International
SCI
$10.9B
| $171K | 0.06% |
4,256
| – | – |
|
275
Equinor
EQNR
$60.1B
| $167K | 0.06% |
7,601
-1,216
| -14% | -$26.7K |
|