ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.74M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$132B
| $92.7K | 0.03% |
+2,900
| New | +$92.7K |
|
327
BorgWarner
BWA
$9.23B
| $92.6K | 0.03% |
+1,844
| New | +$92.6K |
|
328
CenterPoint Energy
CNP
$24.8B
| $90.9K | 0.03% |
+3,317
| New | +$90.9K |
|
|
FM
329
DELISTED
iShares Frontier and Select EM ETF
FM
| $90.2K | 0.03% |
+2,570
| New | +$90.2K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $89.9K | 0.03% |
+1,550
| New | +$89.9K |
|
331
Cemex
CX
$13.3B
| $89.1K | 0.03% |
+13,466
| New | +$89.1K |
|
332
InterContinental Hotels
IHG
$18.3B
| $87.5K | 0.03% |
+1,430
| New | +$87.5K |
|
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86.5K | 0.03% |
+1,768
| New | +$86.5K |
|
|
VE
334
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $86.2K | 0.03% |
+3,631
| New | +$86.2K |
|
335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $86.2K | 0.03% |
+680
| New | +$86.2K |
|
336
Nucor
NUE
$33.6B
| $85.5K | 0.03% |
+1,400
| New | +$85.5K |
|
337
iShares MSCI Netherlands ETF
EWN
$247M
| $85.5K | 0.03% |
+2,674
| New | +$85.5K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $85.1K | 0.03% |
+1,535
| New | +$85.1K |
|
339
T Rowe Price
TROW
$23.2B
| $84.3K | 0.03% |
+781
| New | +$84.3K |
|
340
Wells Fargo
WFC
$262B
| $83.9K | 0.03% |
+1,600
| New | +$83.9K |
|
341
Citizens Financial Group
CFG
$22.3B
| $83.6K | 0.03% |
+1,992
| New | +$83.6K |
|
342
Trane Technologies
TT
$91.4B
| $83.1K | 0.03% |
+972
| New | +$83.1K |
|
343
ICICI Bank
IBN
$113B
| $82.8K | 0.03% |
+9,361
| New | +$82.8K |
|
344
iShares MSCI Australia ETF
EWA
$1.52B
| $82.5K | 0.03% |
+3,748
| New | +$82.5K |
|
345
Stanley Black & Decker
SWK
$11.1B
| $79.8K | 0.02% |
+521
| New | +$79.8K |
|
346
Chevron
CVX
$326B
| $79.1K | 0.02% |
+694
| New | +$79.1K |
|
347
Vanguard Total International Bond ETF
BNDX
$67.9B
| $78.6K | 0.02% |
+1,437
| New | +$78.6K |
|
348
Aptiv
APTV
$17.1B
| $78.5K | 0.02% |
+924
| New | +$78.5K |
|
349
Packaging Corp of America
PKG
$19.5B
| $77.7K | 0.02% |
+689
| New | +$77.7K |
|
350
Lockheed Martin
LMT
$106B
| $76.7K | 0.02% |
+227
| New | +$76.7K |
|