ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Palomar
PLMR
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Embraer
ERJ
$11.1B
| $380K | 0.05% |
10,354
+1,592
| +18% | +$58.4K |
|
277
Everest Group
EG
$14.2B
| $378K | 0.05% |
1,042
| – | – |
|
278
Constellation Brands
STZ
$25.8B
| $369K | 0.05% |
1,668
-600
| -26% | -$133K |
|
279
Fabrinet
FN
$13.2B
| $367K | 0.05% |
1,671
-49
| -3% | -$10.8K |
|
280
Columbia Banking Systems
COLB
$8.06B
| $366K | 0.05% |
13,564
+4,712
| +53% | +$127K |
|
281
General Mills
GIS
$26.9B
| $366K | 0.05% |
5,739
| – | – |
|
282
Target
TGT
$41.6B
| $366K | 0.05% |
2,705
-378
| -12% | -$51.1K |
|
283
AutoNation
AN
$8.57B
| $365K | 0.05% |
2,151
| – | – |
|
284
Hartford Financial Services
HIG
$36.7B
| $361K | 0.05% |
3,303
-3,280
| -50% | -$359K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $361K | 0.05% |
4,402
-1,298
| -23% | -$106K |
|
286
Bath & Body Works
BBWI
$5.87B
| $352K | 0.04% |
9,082
| – | – |
|
287
DXC Technology
DXC
$2.62B
| $348K | 0.04% |
17,416
+4,793
| +38% | +$95.8K |
|
288
Invesco Preferred ETF
PGX
$3.95B
| $346K | 0.04% |
30,000
| – | – |
|
289
Tyson Foods
TSN
$19.9B
| $346K | 0.04% |
6,019
| – | – |
|
290
Sony
SONY
$172B
| $341K | 0.04% |
16,110
| – | – |
|
291
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $340K | 0.04% |
8,436
+250
| +3% | +$10.1K |
|
292
Service Corp International
SCI
$11.1B
| $340K | 0.04% |
+4,256
| New | +$340K |
|
293
AvalonBay Communities
AVB
$27.7B
| $325K | 0.04% |
+1,476
| New | +$325K |
|
294
iShares MSCI Canada ETF
EWC
$3.24B
| $324K | 0.04% |
8,043
-902
| -10% | -$36.4K |
|
295
Apollo Global Management
APO
$76.9B
| $324K | 0.04% |
1,962
| – | – |
|
296
Ferrari
RACE
$85.3B
| $322K | 0.04% |
758
-26
| -3% | -$11K |
|
297
Canadian Natural Resources
CNQ
$63B
| $317K | 0.04% |
10,276
| – | – |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $316K | 0.04% |
6,615
| – | – |
|
299
iShares Russell 2000 ETF
IWM
$66.5B
| $313K | 0.04% |
1,414
+234
| +20% | +$51.7K |
|
300
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $306K | 0.04% |
11,342
-12,090
| -52% | -$327K |
|