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 | |
|---|---|---|---|---|---|---|
|
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $122K | 0.05% |
2,805
+2,332
| +493% | +$102K |
|
302
Macy's
M
$4.64B
| $121K | 0.05% |
4,063
-4,585
| -53% | -$137K |
|
303
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $121K | 0.05% |
3,167
| – | – |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $120K | 0.05% |
+2,000
| New | +$120K |
|
305
Chunghwa Telecom
CHT
$34.3B
| $119K | 0.05% |
3,313
+2,747
| +485% | +$98.3K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $118K | 0.05% |
+1,918
| New | +$118K |
|
307
Merck
MRK
$212B
| $117K | 0.05% |
1,601
+160
| +11% | +$11.7K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $117K | 0.05% |
+2,000
| New | +$117K |
|
309
NetApp
NTAP
$23.7B
| $116K | 0.05% |
1,939
-7,202
| -79% | -$430K |
|
310
Oneok
OKE
$45.7B
| $114K | 0.05% |
2,122
-1,457
| -41% | -$78.6K |
|
311
Meta Platforms (Facebook)
META
$1.89T
| $111K | 0.04% |
850
-550
| -39% | -$72.1K |
|
312
Union Pacific
UNP
$131B
| $109K | 0.04% |
788
| – | – |
|
313
LyondellBasell Industries
LYB
$17.7B
| $107K | 0.04% |
1,289
-6,812
| -84% | -$566K |
|
314
Eastman Chemical
EMN
$7.93B
| $107K | 0.04% |
1,459
-603
| -29% | -$44.1K |
|
315
AerCap
AER
$22B
| $106K | 0.04% |
+2,681
| New | +$106K |
|
316
Rogers Communications
RCI
$19.4B
| $106K | 0.04% |
+2,070
| New | +$106K |
|
317
Danaher
DHR
$143B
| $105K | 0.04% |
1,154
+65
| +6% | +$5.94K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $104K | 0.04% |
2,746
+2,320
| +545% | +$87.6K |
|
319
iShares Core S&P 500 ETF
IVV
$664B
| $102K | 0.04% |
407
| – | – |
|
320
Wells Fargo
WFC
$253B
| $102K | 0.04% |
2,217
-503
| -18% | -$23.2K |
|
321
Nucor
NUE
$33.8B
| $100K | 0.04% |
1,939
+326
| +20% | +$16.9K |
|
322
United Rentals
URI
$62.7B
| $99.7K | 0.04% |
972
-938
| -49% | -$96.2K |
|
323
General Dynamics
GD
$86.8B
| $97.8K | 0.04% |
622
| – | – |
|
324
Regions Financial
RF
$24.1B
| $97.7K | 0.04% |
7,304
+4,414
| +153% | +$59.1K |
|
325
Extra Space Storage
EXR
$31.3B
| $97.1K | 0.04% |
1,073
-392
| -27% | -$35.5K |
|