ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.5B
| $248K | 0.04% |
2,439
| – | – |
|
302
Bank of Montreal
BMO
$90.9B
| $246K | 0.04% |
2,761
-144
| -5% | -$12.8K |
|
303
Dick's Sporting Goods
DKS
$17.9B
| $246K | 0.04% |
1,733
+79
| +5% | +$11.2K |
|
304
ENI
E
$52.1B
| $243K | 0.04% |
8,680
+7,366
| +561% | +$206K |
|
305
Jacobs Solutions
J
$17.3B
| $241K | 0.04% |
2,477
| – | – |
|
306
Sumitomo Mitsui Financial
SMFG
$107B
| $240K | 0.04% |
29,972
| – | – |
|
307
Futu Holdings
FUTU
$26.1B
| $239K | 0.04% |
+4,615
| New | +$239K |
|
308
Global X MLP ETF
MLPA
$1.81B
| $239K | 0.04% |
5,744
+500
| +10% | +$20.8K |
|
309
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $238K | 0.04% |
6,999
| – | – |
|
310
Suncor Energy
SU
$48.8B
| $238K | 0.04% |
7,675
| – | – |
|
311
Itaú Unibanco
ITUB
$76B
| $237K | 0.04% |
53,563
-50,466
| -49% | -$223K |
|
312
Corcept Therapeutics
CORT
$7.51B
| $236K | 0.04% |
10,905
| – | – |
|
313
Copel
ELP
$6.69B
| $234K | 0.04% |
43,584
-21,114
| -33% | -$114K |
|
314
Harley-Davidson
HOG
$3.77B
| $232K | 0.04% |
6,103
-718
| -11% | -$27.3K |
|
315
Coca-Cola Europacific Partners
CCEP
$40.9B
| $228K | 0.04% |
3,847
| – | – |
|
316
KT
KT
$9.66B
| $228K | 0.04% |
20,069
-788
| -4% | -$8.94K |
|
317
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $227K | 0.04% |
8,430
-2,000
| -19% | -$53.9K |
|
318
Pearson
PSO
$9.16B
| $226K | 0.04% |
21,629
| – | – |
|
319
KB Financial Group
KB
$28.3B
| $225K | 0.04% |
6,168
+1,026
| +20% | +$37.4K |
|
320
Albemarle
ALB
$9.65B
| $221K | 0.03% |
998
-217
| -18% | -$48K |
|
321
WESCO International
WCC
$10.6B
| $220K | 0.03% |
1,424
+1,141
| +403% | +$176K |
|
322
Principal Financial Group
PFG
$17.8B
| $218K | 0.03% |
2,927
-193
| -6% | -$14.3K |
|
323
iShares California Muni Bond ETF
CMF
$3.41B
| $217K | 0.03% |
3,787
-163
| -4% | -$9.36K |
|
324
TD Synnex
SNX
$12.4B
| $214K | 0.03% |
2,210
| – | – |
|
325
Woodside Energy
WDS
$31B
| $213K | 0.03% |
9,478
-627
| -6% | -$14.1K |
|