ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.4B
| $323K | 0.05% |
+5,820
| New | +$323K |
|
252
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $322K | 0.05% |
7,602
| – | – |
|
253
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $322K | 0.05% |
7,683
| – | – |
|
254
Capri Holdings
CPRI
$2.45B
| $322K | 0.05% |
+6,114
| New | +$322K |
|
255
ENI
E
$53.4B
| $320K | 0.05% |
10,030
+245
| +3% | +$7.82K |
|
256
Chipotle Mexican Grill
CMG
$56B
| $319K | 0.05% |
174
| – | – |
|
257
Target
TGT
$42B
| $314K | 0.05% |
2,837
| – | – |
|
258
Tenet Healthcare
THC
$16.4B
| $314K | 0.05% |
4,759
+1,066
| +29% | +$70.2K |
|
259
Aon
AON
$80.2B
| $310K | 0.05% |
956
| – | – |
|
260
Banco de Chile
BCH
$14.6B
| $310K | 0.05% |
15,336
| – | – |
|
261
CVS Health
CVS
$94B
| $307K | 0.05% |
4,401
| – | – |
|
262
Copel
ELP
$6.59B
| $306K | 0.05% |
34,867
| – | – |
|
263
Canadian Natural Resources
CNQ
$66.6B
| $301K | 0.05% |
4,656
-346
| -7% | -$22.4K |
|
264
Vanguard Industrials ETF
VIS
$6.09B
| $301K | 0.05% |
1,544
-78
| -5% | -$15.2K |
|
265
Akamai
AKAM
$11B
| $300K | 0.05% |
2,819
+2,347
| +497% | +$250K |
|
266
J.M. Smucker
SJM
$11.7B
| $298K | 0.05% |
2,421
| – | – |
|
267
Corcept Therapeutics
CORT
$7.52B
| $297K | 0.05% |
10,905
| – | – |
|
268
LKQ Corp
LKQ
$8.22B
| $296K | 0.05% |
5,977
| – | – |
|
|
ORAN
269
DELISTED
Orange
ORAN
| $295K | 0.05% |
25,659
| – | – |
|
270
Textron
TXT
$14.2B
| $294K | 0.05% |
3,767
| – | – |
|
271
Omnicom Group
OMC
$14.9B
| $293K | 0.05% |
3,933
-2,024
| -34% | -$151K |
|
272
Wabtec
WAB
$32.9B
| $292K | 0.05% |
2,750
| – | – |
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $291K | 0.05% |
9,156
+7,325
| +400% | +$233K |
|
274
Banco Santander Chile
BSAC
$11.4B
| $288K | 0.05% |
15,727
-225
| -1% | -$4.13K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $287K | 0.05% |
4,638
-2,052
| -31% | -$127K |
|