ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$91.9B
| $194K | 0.06% |
1,350
| – | – |
|
277
iShares MSCI Italy ETF
EWI
$707M
| $194K | 0.06% |
7,029
-253
| -3% | -$6.97K |
|
278
Enbridge
ENB
$105B
| $192K | 0.06% |
+5,673
| New | +$192K |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $188K | 0.06% |
4,000
| – | – |
|
280
Service Corp International
SCI
$10.9B
| $188K | 0.06% |
4,256
| – | – |
|
281
DaVita
DVA
$9.72B
| $188K | 0.06% |
2,592
+1,847
| +248% | +$134K |
|
282
Akamai
AKAM
$11.1B
| $182K | 0.06% |
2,602
+2,305
| +776% | +$161K |
|
283
BorgWarner
BWA
$9.3B
| $180K | 0.06% |
4,126
-2,644
| -39% | -$115K |
|
284
Ovintiv
OVV
$10.6B
| $177K | 0.06% |
13,107
-8,179
| -38% | -$110K |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $175K | 0.06% |
+3,737
| New | +$175K |
|
286
Henry Schein
HSIC
$8.14B
| $173K | 0.06% |
2,000
| – | – |
|
287
TripAdvisor
TRIP
$2B
| $173K | 0.06% |
+3,354
| New | +$173K |
|
288
Allstate
ALL
$53.9B
| $173K | 0.06% |
1,749
| – | – |
|
289
Howard Hughes
HHH
$4.55B
| $173K | 0.06% |
1,400
| – | – |
|
290
Aon
AON
$80.6B
| $168K | 0.06% |
1,070
| – | – |
|
291
Banco Santander Chile
BSAC
$11.6B
| $165K | 0.06% |
5,212
-4,002
| -43% | -$127K |
|
292
Arista Networks
ANET
$173B
| $164K | 0.05% |
+626
| New | +$164K |
|
293
Jacobs Solutions
J
$17.1B
| $163K | 0.05% |
+2,102
| New | +$163K |
|
294
iShares MSCI Norway ETF
ENOR
$40.4M
| $162K | 0.05% |
5,569
| – | – |
|
|
WPS
295
DELISTED
iShares International Developed Property ETF
WPS
| $162K | 0.05% |
4,452
+336
| +8% | +$12.2K |
|
296
Corcept Therapeutics
CORT
$7.52B
| $158K | 0.05% |
10,905
| – | – |
|
297
Broadcom
AVGO
$1.42T
| $156K | 0.05% |
625
-478
| -43% | -$119K |
|
|
HES
298
DELISTED
Hess
HES
| $153K | 0.05% |
+2,071
| New | +$153K |
|
299
Toronto Dominion Bank
TD
$128B
| $148K | 0.05% |
2,455
| – | – |
|
300
Analog Devices
ADI
$120B
| $146K | 0.05% |
+1,585
| New | +$146K |
|