ACA
Atlas Capital Advisors Portfolio holdings
AUM $819M
1-Year Return
20%
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
376
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.96M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.43M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.15M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$68.1B
| $323K | 0.04% |
10,276
| – | – |
|
302
Belden
BDC
$5.08B
| $322K | 0.04% |
2,781
+641
| +30% | +$74.2K |
|
303
Centene
CNC
$16B
| $321K | 0.04% |
5,919
-1,576
| -21% | -$85.5K |
|
304
Diamondback Energy
FANG
$40.8B
| $315K | 0.04% |
2,291
-207
| -8% | -$28.4K |
|
305
Coca-Cola Europacific Partners
CCEP
$40.9B
| $314K | 0.04% |
3,390
| – | – |
|
306
Albertsons Companies
ACI
$10.3B
| $311K | 0.04% |
14,450
-8,704
| -38% | -$187K |
|
307
AvalonBay Communities
AVB
$27.5B
| $300K | 0.04% |
1,476
| – | – |
|
308
Lennar Class B
LEN.B
$32.9B
| $295K | 0.04% |
2,802
-1,673
| -37% | -$176K |
|
|
FNM
309
DELISTED
FANNIE MAE
FNM
| $294K | 0.04% |
30,855
| – | – |
|
310
Credicorp
BAP
$21.7B
| $292K | 0.04% |
1,306
| – | – |
|
311
Intel
INTC
$145B
| $289K | 0.04% |
12,896
+246
| +2% | +$5.51K |
|
312
Global X MLP ETF
MLPA
$1.84B
| $288K | 0.04% |
5,744
| – | – |
|
313
Zimmer Biomet
ZBH
$19.8B
| $288K | 0.04% |
3,160
| – | – |
|
314
Textron
TXT
$14.9B
| $288K | 0.04% |
3,584
| – | – |
|
315
Thermo Fisher Scientific
TMO
$181B
| $282K | 0.03% |
695
-52
| -7% | -$21.1K |
|
316
Union Pacific
UNP
$130B
| $279K | 0.03% |
1,214
-51
| -4% | -$11.7K |
|
317
Henry Schein
HSIC
$8.28B
| $278K | 0.03% |
3,807
+1,807
| +90% | +$132K |
|
318
KT
KT
$9.69B
| $278K | 0.03% |
13,371
-6,902
| -34% | -$143K |
|
319
AstraZeneca
AZN
$238B
| $275K | 0.03% |
3,940
-300
| -7% | -$21K |
|
320
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $271K | 0.03% |
11,566
-13,013
| -53% | -$305K |
|
321
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $266K | 0.03% |
4,675
+5
| +0.1% | +$284 |
|
322
Constellation Brands
STZ
$23.4B
| $264K | 0.03% |
1,625
-17
| -1% | -$2.77K |
|
323
Ericsson
ERIC
$26.8B
| $264K | 0.03% |
31,170
-1,364
| -4% | -$11.6K |
|
324
BlackLine
BL
$3.42B
| $264K | 0.03% |
+4,655
| New | +$264K |
|
325
Morgan Stanley
MS
$254B
| $264K | 0.03% |
1,871
| – | – |
|