ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.62B
| $323K | 0.06% |
6,564
-545
| -8% | -$26.8K |
|
252
Woodside Energy
WDS
$31.6B
| $321K | 0.06% |
15,901
-1,622
| -9% | -$32.7K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $320K | 0.06% |
10,650
-250
| -2% | -$7.51K |
|
254
Flywire
FLYW
$1.59B
| $320K | 0.06% |
13,929
| – | – |
|
255
Novartis
NVS
$251B
| $318K | 0.06% |
4,187
-3,019
| -42% | -$229K |
|
256
Belden
BDC
$5.14B
| $314K | 0.06% |
5,225
+2,753
| +111% | +$165K |
|
257
Estee Lauder
EL
$32.1B
| $312K | 0.06% |
1,443
| – | – |
|
258
JD.com
JD
$44.6B
| $308K | 0.06% |
6,126
-490
| -7% | -$24.6K |
|
259
Whirlpool
WHR
$5.28B
| $308K | 0.06% |
2,285
| – | – |
|
260
Copel
ELP
$6.77B
| $307K | 0.06% |
64,698
+2,268
| +4% | +$10.8K |
|
261
Vermilion Energy
VET
$1.12B
| $306K | 0.06% |
14,280
+7,638
| +115% | +$164K |
|
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $303K | 0.06% |
5,393
-800
| -13% | -$44.9K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $302K | 0.05% |
5,487
-33
| -0.6% | -$1.82K |
|
264
Check Point Software Technologies
CHKP
$20.7B
| $301K | 0.05% |
2,684
+1,376
| +105% | +$154K |
|
265
Humana
HUM
$37B
| $298K | 0.05% |
614
+519
| +546% | +$252K |
|
266
Alerian MLP ETF
AMLP
$10.5B
| $298K | 0.05% |
8,141
| – | – |
|
267
Sony
SONY
$165B
| $297K | 0.05% |
23,195
| – | – |
|
268
LKQ Corp
LKQ
$8.33B
| $295K | 0.05% |
6,248
| – | – |
|
269
Everest Group
EG
$14.3B
| $291K | 0.05% |
1,107
-241
| -18% | -$63.2K |
|
270
PepsiCo
PEP
$200B
| $288K | 0.05% |
1,767
+18
| +1% | +$2.94K |
|
271
Cencora
COR
$56.7B
| $287K | 0.05% |
2,124
| – | – |
|
272
Cenovus Energy
CVE
$28.7B
| $284K | 0.05% |
18,482
| – | – |
|
273
Wabtec
WAB
$33B
| $282K | 0.05% |
3,461
| – | – |
|
274
Corcept Therapeutics
CORT
$7.31B
| $280K | 0.05% |
10,905
| – | – |
|
275
Meta Platforms (Facebook)
META
$1.89T
| $278K | 0.05% |
2,050
+266
| +15% | +$36.1K |
|