ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.2B
| $353K | 0.05% |
2,016
| – | – |
|
277
Omnicom Group
OMC
$14.7B
| $352K | 0.05% |
3,924
-765
| -16% | -$68.6K |
|
278
Pearson
PSO
$9.05B
| $352K | 0.05% |
28,187
| – | – |
|
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $351K | 0.05% |
6,241
-2,520
| -29% | -$142K |
|
280
BP
BP
$89.5B
| $349K | 0.05% |
9,676
-609
| -6% | -$22K |
|
281
Invesco Preferred ETF
PGX
$3.97B
| $347K | 0.05% |
30,000
| – | – |
|
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $345K | 0.04% |
13,613
-1,798
| -12% | -$45.6K |
|
283
Gilead Sciences
GILD
$143B
| $341K | 0.04% |
4,969
-1,128
| -19% | -$77.4K |
|
284
News Corp Class A
NWSA
$16.2B
| $330K | 0.04% |
11,968
-137
| -1% | -$3.78K |
|
285
Chipotle Mexican Grill
CMG
$51.9B
| $329K | 0.04% |
5,250
-3,450
| -40% | -$216K |
|
286
Apollo Global Management
APO
$76.4B
| $329K | 0.04% |
2,784
-200
| -7% | -$23.6K |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $327K | 0.04% |
6,616
+1
| +0% | +$49 |
|
288
CenterPoint Energy
CNP
$24.7B
| $324K | 0.04% |
10,461
-1,157
| -10% | -$35.8K |
|
289
Tyson Foods
TSN
$19.7B
| $313K | 0.04% |
5,476
-543
| -9% | -$31K |
|
290
General Mills
GIS
$26.7B
| $311K | 0.04% |
4,918
-821
| -14% | -$51.9K |
|
291
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $311K | 0.04% |
8,186
+500
| +7% | +$19K |
|
|
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $310K | 0.04% |
14,004
-4,679
| -25% | -$104K |
|
293
Textron
TXT
$14.4B
| $308K | 0.04% |
3,584
| – | – |
|
294
AvalonBay Communities
AVB
$27.4B
| $305K | 0.04% |
+1,476
| New | +$305K |
|
295
Service Corp International
SCI
$11B
| $303K | 0.04% |
+4,256
| New | +$303K |
|
296
Avnet
AVT
$4.5B
| $298K | 0.04% |
5,778
+332
| +6% | +$17.1K |
|
297
YPF
YPF
$11.3B
| $295K | 0.04% |
14,642
-4,177
| -22% | -$84K |
|
298
Invesco QQQ Trust
QQQ
$369B
| $294K | 0.04% |
614
| – | – |
|
299
Ryder
R
$7.61B
| $291K | 0.04% |
2,352
-525
| -18% | -$65K |
|
300
Hartford Financial Services
HIG
$36.9B
| $289K | 0.04% |
2,878
+2,762
| +2,381% | +$278K |
|