ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.74M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$56.5B
| $164K | 0.05% |
+3,000
| New | +$164K |
|
277
Service Corp International
SCI
$10.9B
| $161K | 0.05% |
+4,256
| New | +$161K |
|
278
American Express
AXP
$230B
| $158K | 0.05% |
+1,692
| New | +$158K |
|
279
Aon
AON
$80.2B
| $157K | 0.05% |
+1,119
| New | +$157K |
|
280
Southern Copper
SCCO
$79B
| $157K | 0.05% |
+2,889
| New | +$157K |
|
|
RENX
281
DELISTED
RELX N.V.
RENX
| $155K | 0.05% |
+7,476
| New | +$155K |
|
282
American Electric Power
AEP
$58.9B
| $152K | 0.05% |
+2,214
| New | +$152K |
|
283
iShares MSCI Norway ETF
ENOR
$40.7M
| $151K | 0.05% |
+5,569
| New | +$151K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $147K | 0.05% |
+2,867
| New | +$147K |
|
285
iShares MSCI France ETF
EWQ
$381M
| $144K | 0.04% |
+4,589
| New | +$144K |
|
286
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $144K | 0.04% |
+3,428
| New | +$144K |
|
287
Aptevo Therapeutics
APVO
$5.26M
| $143K | 0.04% |
+43,745
| New | +$143K |
|
288
Kroger
KR
$45.4B
| $140K | 0.04% |
+5,862
| New | +$140K |
|
289
Ultrapar
UGP
$3.88B
| $140K | 0.04% |
+6,489
| New | +$140K |
|
290
Meta Platforms (Facebook)
META
$1.85T
| $140K | 0.04% |
+874
| New | +$140K |
|
291
Cboe Global Markets
CBOE
$24.3B
| $139K | 0.04% |
+1,222
| New | +$139K |
|
292
General Dynamics
GD
$87.3B
| $137K | 0.04% |
+622
| New | +$137K |
|
293
Henry Schein
HSIC
$8.29B
| $134K | 0.04% |
+2,000
| New | +$134K |
|
294
FirstEnergy
FE
$25.1B
| $131K | 0.04% |
+3,843
| New | +$131K |
|
295
Televisa
TV
$1.51B
| $127K | 0.04% |
+7,938
| New | +$127K |
|
296
Pultegroup
PHM
$26.1B
| $125K | 0.04% |
+4,250
| New | +$125K |
|
297
Jacobs Solutions
J
$17.4B
| $124K | 0.04% |
+2,102
| New | +$124K |
|
298
Exxon Mobil
XOM
$489B
| $119K | 0.04% |
+1,598
| New | +$119K |
|
299
CVS Health
CVS
$94B
| $117K | 0.04% |
+1,884
| New | +$117K |
|
300
Bausch Health
BHC
$2.84B
| $116K | 0.04% |
+7,270
| New | +$116K |
|