ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40B
| $303K | 0.08% |
5,134
+2,185
| +74% | +$129K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $297K | 0.07% |
4,955
+3,924
| +381% | +$235K |
|
253
Canadian Imperial Bank of Commerce
CM
$72.6B
| $297K | 0.07% |
7,138
+178
| +3% | +$7.41K |
|
254
Welltower
WELL
$113B
| $294K | 0.07% |
3,597
+283
| +9% | +$23.1K |
|
255
Cognizant
CTSH
$34.8B
| $293K | 0.07% |
+4,723
| New | +$293K |
|
256
Petrobras Class A
PBR.A
$73.1B
| $291K | 0.07% |
19,528
+1,746
| +10% | +$26.1K |
|
257
Chubb
CB
$111B
| $291K | 0.07% |
1,871
-1,049
| -36% | -$163K |
|
258
Sabesp
SBS
$15.9B
| $289K | 0.07% |
19,208
-524
| -3% | -$7.89K |
|
259
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $289K | 0.07% |
5,274
-124
| -2% | -$6.79K |
|
260
Starbucks
SBUX
$95.7B
| $288K | 0.07% |
3,275
-3,117
| -49% | -$274K |
|
261
PayPal
PYPL
$65.3B
| $287K | 0.07% |
2,655
-915
| -26% | -$99K |
|
|
AZ
262
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $285K | 0.07% |
11,772
-1,358
| -10% | -$32.9K |
|
263
Pultegroup
PHM
$27.9B
| $285K | 0.07% |
7,338
+211
| +3% | +$8.19K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $277K | 0.07% |
2,911
-96
| -3% | -$9.14K |
|
265
Allstate
ALL
$52.8B
| $273K | 0.07% |
2,429
+135
| +6% | +$15.2K |
|
266
KeyCorp
KEY
$21B
| $272K | 0.07% |
13,436
-385
| -3% | -$7.79K |
|
267
Honeywell
HON
$136B
| $263K | 0.07% |
1,488
| – | – |
|
268
FedEx
FDX
$53.1B
| $261K | 0.06% |
1,723
+1,624
| +1,640% | +$246K |
|
269
SPDR S&P China ETF
GXC
$488M
| $259K | 0.06% |
2,526
| – | – |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $259K | 0.06% |
+10,499
| New | +$259K |
|
271
Gold Fields
GFI
$31.9B
| $257K | 0.06% |
38,983
-4,871
| -11% | -$32.1K |
|
272
HP
HPQ
$27.4B
| $257K | 0.06% |
12,501
-6,696
| -35% | -$138K |
|
273
BRF SA
BRFS
$5.67B
| $255K | 0.06% |
29,296
-839
| -3% | -$7.3K |
|
274
GDS Holdings
GDS
$6.42B
| $255K | 0.06% |
4,935
-278
| -5% | -$14.3K |
|
275
ICICI Bank
IBN
$114B
| $254K | 0.06% |
16,865
+1,533
| +10% | +$23.1K |
|