ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$28.3M
(+9.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $203K | 0.06% |
2,946
| – | – |
|
302
National Grid
NGG
$69.6B
| $202K | 0.06% |
4,157
| – | – |
|
303
Seagate
STX
$40B
| $200K | 0.06% |
3,727
-3,000
| -45% | -$161K |
|
304
Mitsubishi UFJ Financial
MUFG
$174B
| $200K | 0.06% |
39,422
-1,863
| -5% | -$9.46K |
|
305
TIM SA
TIMB
$10.3B
| $199K | 0.06% |
13,883
+9,984
| +256% | +$143K |
|
306
Equifax
EFX
$30.8B
| $199K | 0.06% |
+1,413
| New | +$199K |
|
307
BHP
BHP
$138B
| $195K | 0.06% |
4,438
-6,701
| -60% | -$295K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $195K | 0.06% |
+1,967
| New | +$195K |
|
309
Telefônica Brasil
VIV
$20.1B
| $195K | 0.06% |
14,800
+1,227
| +9% | +$16.2K |
|
|
CBD
310
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $193K | 0.06% |
10,039
+7,088
| +240% | +$136K |
|
311
Fresenius Medical Care
FMS
$14.5B
| $193K | 0.06% |
5,739
-2,180
| -28% | -$73.2K |
|
312
TE Connectivity
TEL
$61.7B
| $192K | 0.06% |
2,065
-288
| -12% | -$26.8K |
|
313
Canadian Pacific Kansas City
CP
$70.3B
| $190K | 0.06% |
+4,270
| New | +$190K |
|
314
Lennar Class A
LEN
$36.7B
| $188K | 0.06% |
3,485
-347
| -9% | -$18.8K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $187K | 0.06% |
4,582
+2,100
| +85% | +$85.8K |
|
316
ICICI Bank
IBN
$113B
| $187K | 0.06% |
15,332
+6,019
| +65% | +$73.3K |
|
317
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $183K | 0.06% |
3,306
| – | – |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $183K | 0.06% |
2,949
| – | – |
|
|
ONC
319
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $182K | 0.05% |
1,486
+1,386
| +1,386% | +$170K |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $182K | 0.05% |
2,048
+175
| +9% | +$15.5K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $181K | 0.05% |
2,793
+130
| +5% | +$8.42K |
|
322
iShares MSCI Finland ETF
EFNL
$29.6M
| $179K | 0.05% |
4,923
-598
| -11% | -$21.8K |
|
323
Vanguard Small-Cap ETF
VB
$67.2B
| $179K | 0.05% |
1,162
+81
| +7% | +$12.5K |
|
324
American Express
AXP
$227B
| $177K | 0.05% |
1,497
-315
| -17% | -$37.3K |
|
325
Goldman Sachs
GS
$223B
| $177K | 0.05% |
852
-200
| -19% | -$41.4K |
|