ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
204
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $153K | 0.06% |
2,949
-878
| -23% | -$45.7K |
|
277
Ericsson
ERIC
$26.7B
| $152K | 0.06% |
+17,155
| New | +$152K |
|
278
Telefônica Brasil
VIV
$20.1B
| $151K | 0.06% |
+12,680
| New | +$151K |
|
279
iShares MSCI Turkey ETF
TUR
$165M
| $150K | 0.06% |
6,086
+3,296
| +118% | +$81K |
|
280
H&R Block
HRB
$6.85B
| $149K | 0.06% |
5,861
+1,041
| +22% | +$26.4K |
|
281
Ecopetrol
EC
$18.7B
| $148K | 0.06% |
9,328
+314
| +3% | +$4.99K |
|
282
Ross Stores
ROST
$49.4B
| $147K | 0.06% |
+1,770
| New | +$147K |
|
283
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $147K | 0.06% |
3,562
+529
| +17% | +$21.9K |
|
284
Corcept Therapeutics
CORT
$7.31B
| $146K | 0.06% |
10,905
| – | – |
|
285
PepsiCo
PEP
$200B
| $144K | 0.06% |
1,300
| – | – |
|
286
TripAdvisor
TRIP
$2.05B
| $143K | 0.06% |
2,647
-707
| -21% | -$38.1K |
|
287
Charles Schwab
SCHW
$167B
| $142K | 0.06% |
3,420
-8,720
| -72% | -$362K |
|
|
WPS
288
DELISTED
iShares International Developed Property ETF
WPS
| $139K | 0.06% |
4,039
-413
| -9% | -$14.2K |
|
289
Carnival Corp
CCL
$42.8B
| $138K | 0.06% |
2,808
-2,810
| -50% | -$139K |
|
290
AT&T
T
$212B
| $138K | 0.06% |
+6,407
| New | +$138K |
|
291
Imperial Oil
IMO
$44.4B
| $138K | 0.06% |
+5,437
| New | +$138K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $137K | 0.05% |
+1,697
| New | +$137K |
|
293
International Paper
IP
$25.7B
| $135K | 0.05% |
3,530
+690
| +24% | +$26.4K |
|
294
Bausch Health
BHC
$2.72B
| $134K | 0.05% |
7,270
| – | – |
|
|
MOMO
295
Hello Group
MOMO
$1.37B
| $133K | 0.05% |
5,592
+3,724
| +199% | +$88.4K |
|
296
Citizens Financial Group
CFG
$22.3B
| $131K | 0.05% |
4,398
+3,220
| +273% | +$95.7K |
|
297
iShares MSCI Norway ETF
ENOR
$40.6M
| $128K | 0.05% |
5,569
| – | – |
|
298
Entergy
ETR
$39.2B
| $128K | 0.05% |
2,982
-3,390
| -53% | -$146K |
|
299
Delta Air Lines
DAL
$39.9B
| $127K | 0.05% |
2,552
+1,275
| +100% | +$63.6K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $125K | 0.05% |
+933
| New | +$125K |
|