ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $351K | 0.06% |
1,668
| – | – |
|
|
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
| $350K | 0.06% |
12,609
-171
| -1% | -$4.75K |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $348K | 0.06% |
6,623
+785
| +13% | +$41.3K |
|
254
Aon
AON
$79.9B
| $343K | 0.06% |
1,200
-26
| -2% | -$7.43K |
|
255
British American Tobacco
BTI
$122B
| $343K | 0.06% |
9,719
-362
| -4% | -$12.8K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $341K | 0.05% |
7,849
+130
| +2% | +$5.65K |
|
257
Seagate
STX
$40B
| $338K | 0.05% |
4,092
+630
| +18% | +$52K |
|
258
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $337K | 0.05% |
9,487
| – | – |
|
259
BP
BP
$87.4B
| $331K | 0.05% |
12,099
+6,395
| +112% | +$175K |
|
260
LKQ Corp
LKQ
$8.33B
| $328K | 0.05% |
6,526
| – | – |
|
261
MSCI
MSCI
$42.9B
| $321K | 0.05% |
528
| – | – |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $321K | 0.05% |
6,162
+300
| +5% | +$15.6K |
|
263
Union Pacific
UNP
$131B
| $320K | 0.05% |
1,632
| – | – |
|
264
IBM
IBM
$232B
| $319K | 0.05% |
2,403
| – | – |
|
|
DBTX
265
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $316K | 0.05% |
41,025
+23,227
| +131% | +$179K |
|
266
Chubb
CB
$111B
| $315K | 0.05% |
1,818
| – | – |
|
267
Global X MLP ETF
MLPA
$1.83B
| $313K | 0.05% |
8,862
-25,520
| -74% | -$900K |
|
268
Blackrock
BLK
$170B
| $310K | 0.05% |
370
| – | – |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.05% |
22,581
-1,046
| -4% | -$14.3K |
|
270
Electronic Arts
EA
$42.2B
| $307K | 0.05% |
2,158
-1,360
| -39% | -$193K |
|
271
S&P Global
SPGI
$164B
| $307K | 0.05% |
722
| – | – |
|
272
AerCap
AER
$22B
| $306K | 0.05% |
5,290
+466
| +10% | +$26.9K |
|
273
BHP
BHP
$138B
| $306K | 0.05% |
6,405
-3,395
| -35% | -$162K |
|
274
Merck
MRK
$212B
| $305K | 0.05% |
4,057
| – | – |
|
275
Jacobs Solutions
J
$17.4B
| $302K | 0.05% |
2,750
| – | – |
|