ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.94B
| $396K | 0.06% |
10,579
-1,389
| -12% | -$52K |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $395K | 0.06% |
1,911
| – | – |
|
253
iShares National Muni Bond ETF
MUB
$38.9B
| $389K | 0.06% |
3,345
-15
| -0.4% | -$1.74K |
|
254
AerCap
AER
$22B
| $385K | 0.06% |
5,890
+600
| +11% | +$39.3K |
|
255
Centene
CNC
$14.2B
| $382K | 0.06% |
4,638
+159
| +4% | +$13.1K |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $374K | 0.06% |
1,681
-836
| -33% | -$186K |
|
257
iShares MSCI China ETF
MCHI
$7.91B
| $368K | 0.05% |
5,865
+1,591
| +37% | +$99.9K |
|
258
Halliburton
HAL
$18.8B
| $367K | 0.05% |
16,065
-15,117
| -48% | -$346K |
|
259
Vodafone
VOD
$28.5B
| $365K | 0.05% |
24,468
-17,400
| -42% | -$260K |
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $362K | 0.05% |
1,600
-663
| -29% | -$150K |
|
261
British American Tobacco
BTI
$122B
| $361K | 0.05% |
9,656
-63
| -0.6% | -$2.36K |
|
262
AB InBev
BUD
$118B
| $361K | 0.05% |
5,965
-5,100
| -46% | -$309K |
|
263
Aon
AON
$79.9B
| $361K | 0.05% |
1,200
| – | – |
|
264
Kraft Heinz
KHC
$32.3B
| $358K | 0.05% |
9,979
+2,120
| +27% | +$76.1K |
|
265
Simon Property Group
SPG
$59.5B
| $354K | 0.05% |
2,218
+1,034
| +87% | +$165K |
|
266
Zebra Technologies
ZBRA
$16B
| $354K | 0.05% |
594
+186
| +46% | +$111K |
|
267
Deutsche Bank
DB
$67.8B
| $352K | 0.05% |
28,177
| – | – |
|
268
Nucor
NUE
$33.8B
| $352K | 0.05% |
3,080
+1,092
| +55% | +$125K |
|
269
Chubb
CB
$111B
| $351K | 0.05% |
1,818
| – | – |
|
|
NTT
270
DELISTED
Nippon Telegraph & Telephone
NTT
| $346K | 0.05% |
12,609
| – | – |
|
271
S&P Global
SPGI
$164B
| $341K | 0.05% |
722
| – | – |
|
272
Schwab 1000 Index ETF
SCHK
$4.52B
| $341K | 0.05% |
14,628
+616
| +4% | +$14.3K |
|
273
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $335K | 0.05% |
11,341
+4,756
| +72% | +$141K |
|
274
Adobe
ADBE
$148B
| $333K | 0.05% |
587
+155
| +36% | +$87.9K |
|
275
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $332K | 0.05% |
6,997
+1,230
| +21% | +$58.5K |
|