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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.4B
| $281K | 0.05% |
1,428
| – | – |
|
277
Shell
SHEL
$214B
| $279K | 0.05% |
4,338
-981
| -18% | -$63.2K |
|
278
Sumitomo Mitsui Financial
SMFG
$106B
| $276K | 0.05% |
28,028
| – | – |
|
279
BorgWarner
BWA
$9.23B
| $275K | 0.05% |
6,803
+279
| +4% | +$11.3K |
|
280
Fortune Brands Innovations
FBIN
$6.9B
| $273K | 0.05% |
4,396
| – | – |
|
281
Global X US Preferred ETF
PFFD
$2.32B
| $270K | 0.04% |
14,363
| – | – |
|
282
KB Financial Group
KB
$28.5B
| $270K | 0.04% |
6,563
+16
| +0.2% | +$658 |
|
|
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $267K | 0.04% |
10,495
+8,936
| +573% | +$227K |
|
284
Molson Coors Class B
TAP
$9.94B
| $261K | 0.04% |
4,103
-1,107
| -21% | -$70.4K |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $258K | 0.04% |
2,511
| – | – |
|
286
Civitas Resources
CIVI
$3.46B
| $256K | 0.04% |
3,169
-48
| -1% | -$3.88K |
|
287
Global X MLP ETF
MLPA
$1.85B
| $256K | 0.04% |
5,744
| – | – |
|
288
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $255K | 0.04% |
5,589
| – | – |
|
289
NCR Voyix
VYX
$1.75B
| $255K | 0.04% |
+9,467
| New | +$255K |
|
290
Whirlpool
WHR
$5.06B
| $254K | 0.04% |
1,898
| – | – |
|
291
AvalonBay Communities
AVB
$26.9B
| $253K | 0.04% |
1,476
| – | – |
|
292
Itaú Unibanco
ITUB
$75.6B
| $251K | 0.04% |
46,788
| – | – |
|
293
Amdocs
DOX
$9.29B
| $249K | 0.04% |
2,953
-118
| -4% | -$9.97K |
|
294
Affirm
AFRM
$26.8B
| $248K | 0.04% |
11,669
+10,669
| +1,067% | +$227K |
|
295
KT
KT
$9.54B
| $247K | 0.04% |
19,305
| – | – |
|
296
Copa Holdings
CPA
$4.78B
| $247K | 0.04% |
2,776
-1,102
| -28% | -$98.2K |
|
297
Union Pacific
UNP
$132B
| $247K | 0.04% |
1,214
| – | – |
|
298
Cigna
CI
$80.3B
| $247K | 0.04% |
864
+9
| +1% | +$2.58K |
|
299
Vistra
VST
$63B
| $246K | 0.04% |
7,405
+128
| +2% | +$4.25K |
|
300
Danaher
DHR
$146B
| $245K | 0.04% |
988
| – | – |
|