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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$59.5B
| $164K | 0.05% |
+12,000
| New | +$165K |
|
277
Service Corp International
SCI
$11.6B
| $161K | 0.05% |
+4,256
| New | +$163K |
|
278
American Express
AXP
$230B
| $158K | 0.05% |
+1,692
| New | +$164K |
|
279
Aon
AON
$76B
| $157K | 0.05% |
+1,119
| New | +$157K |
|
280
Southern Copper
SCCO
$166B
| $157K | 0.05% |
+3,116
| New | +$148K |
|
|
RENX
281
DELISTED
RELX N.V.
RENX
| $155K | 0.05% |
+7,476
| New | +$159K |
|
282
American Electric Power
AEP
$68.4B
| $152K | 0.05% |
+2,214
| New | +$149K |
|
283
iShares MSCI Norway ETF
ENOR
$96M
| $151K | 0.05% |
+5,569
| New | +$151K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $147K | 0.05% |
+2,867
| New | +$157K |
|
285
iShares MSCI France ETF
EWQ
$345M
| $144K | 0.04% |
+4,589
| New | +$147K |
|
286
Grupo Cibest SA
CIB
$21.1B
| $144K | 0.04% |
+3,428
| New | +$149K |
|
287
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
288
Kroger
KR
$34.8B
| $140K | 0.04% |
+5,862
| New | +$159K |
|
289
Ultrapar
UGP
$6.54B
| $140K | 0.04% |
+12,978
| New | +$153K |
|
290
Meta Platforms (Facebook)
META
$1.51T
| $140K | 0.04% |
+874
| New | +$157K |
|
291
Cboe Global Markets
CBOE
$29.9B
| $139K | 0.04% |
+1,222
| New | +$149K |
|
292
General Dynamics
GD
$106B
| $137K | 0.04% |
+622
| New | +$135K |
|
293
Henry Schein
HSIC
$9.82B
| $134K | 0.04% |
+2,550
| New | +$141K |
|
294
FirstEnergy
FE
$27.5B
| $131K | 0.04% |
+3,843
| New | +$123K |
|
295
Televisa
TV
$1.49B
| $127K | 0.04% |
+7,938
| New | +$145K |
|
296
Pultegroup
PHM
$25.3B
| $125K | 0.04% |
+4,250
| New | +$132K |
|
297
Jacobs Solutions
J
$17B
| $124K | 0.04% |
+2,541
| New | +$134K |
|
298
ExxonMobil
XOM
$634B
| $119K | 0.04% |
+1,598
| New | +$128K |
|
299
CVS Health
CVS
$122B
| $117K | 0.04% |
+1,884
| New | +$135K |
|
300
Bausch Health
BHC
$2.34B
| $116K | 0.04% |
+7,270
| New | +$135K |
|
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Atlas Capital Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 516 positions worth $326M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Procter & Gamble: 150,496 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- Atlas Capital Advisors's largest Q1 2018 buy was Procter & Gamble: 150,496 shares worth $11.9M.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $326M portfolio in Q1 2018.
- Atlas Capital Advisors disclosed 516 positions in Q1 2018, its first 13F filing on record.
Based on Atlas Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.