ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$10.9B
| $256K | 0.04% |
4,256
| – | – |
|
302
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $256K | 0.04% |
5,767
+3,434
| +147% | +$152K |
|
303
Norfolk Southern
NSC
$62.3B
| $256K | 0.04% |
1,069
-43
| -4% | -$10.3K |
|
304
Newmont
NEM
$83.7B
| $255K | 0.04% |
4,701
-489
| -9% | -$26.6K |
|
305
Fresenius Medical Care
FMS
$14.5B
| $255K | 0.04% |
7,293
+47
| +0.6% | +$1.64K |
|
306
Danaher
DHR
$143B
| $254K | 0.04% |
941
+35
| +4% | +$9.44K |
|
307
KeyCorp
KEY
$20.8B
| $252K | 0.04% |
11,665
-11,504
| -50% | -$249K |
|
308
Smith & Nephew
SNN
$16.5B
| $250K | 0.04% |
7,292
-3,930
| -35% | -$135K |
|
309
Adobe
ADBE
$148B
| $249K | 0.04% |
432
+25
| +6% | +$14.4K |
|
310
SK Telecom
SKM
$8.38B
| $238K | 0.04% |
4,807
| – | – |
|
311
Huntington Bancshares
HBAN
$25.7B
| $238K | 0.04% |
15,377
-3,020
| -16% | -$46.7K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $235K | 0.04% |
2,623
+344
| +15% | +$30.8K |
|
|
KYO
313
DELISTED
Kyocera Adr
KYO
| $234K | 0.04% |
3,732
+131
| +4% | +$8.2K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.04% |
2,675
+175
| +7% | +$15.1K |
|
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $229K | 0.04% |
2,092
+36
| +2% | +$3.94K |
|
316
US Bancorp
USB
$75.9B
| $229K | 0.04% |
3,845
-4,224
| -52% | -$251K |
|
317
News Corp Class B
NWS
$18.8B
| $228K | 0.04% |
9,823
| – | – |
|
318
KB Financial Group
KB
$28.5B
| $226K | 0.04% |
4,870
-761
| -14% | -$35.3K |
|
319
Charles Schwab
SCHW
$167B
| $224K | 0.04% |
3,077
+2,421
| +369% | +$176K |
|
320
Bank of America
BAC
$369B
| $222K | 0.04% |
5,228
| – | – |
|
321
Ferrari
RACE
$87.1B
| $220K | 0.04% |
1,054
| – | – |
|
322
PepsiCo
PEP
$200B
| $218K | 0.03% |
1,449
| – | – |
|
323
TC Energy
TRP
$53.9B
| $217K | 0.03% |
4,518
| – | – |
|
324
Thermo Fisher Scientific
TMO
$186B
| $215K | 0.03% |
377
| – | – |
|
325
Corcept Therapeutics
CORT
$7.31B
| $215K | 0.03% |
10,905
| – | – |
|