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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $96.3K | 0.04% |
892
+847
| +1,882% | +$91.4K |
|
327
Simon Property Group
SPG
$59.5B
| $95.6K | 0.04% |
569
+171
| +43% | +$28.7K |
|
328
Chubb
CB
$111B
| $95.5K | 0.04% |
739
| – | – |
|
329
Alerian MLP ETF
AMLP
$10.5B
| $94.7K | 0.04% |
2,170
-198
| -8% | -$8.64K |
|
330
iShares MSCI Chile ETF
ECH
$726M
| $93.1K | 0.04% |
2,249
+180
| +9% | +$7.45K |
|
331
Enel Chile
ENIC
$5.12B
| $90.9K | 0.04% |
18,372
| – | – |
|
332
Aflac
AFL
$57.2B
| $90.1K | 0.04% |
1,978
-124
| -6% | -$5.65K |
|
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $88.9K | 0.04% |
1,590
-1,738
| -52% | -$97.2K |
|
|
CAJ
334
DELISTED
Canon, Inc.
CAJ
| $87.9K | 0.04% |
3,184
-3,656
| -53% | -$101K |
|
335
CBRE Group
CBRE
$48.9B
| $86.4K | 0.03% |
2,159
-7,637
| -78% | -$306K |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.3K | 0.03% |
+357
| New | +$84.3K |
|
337
Trane Technologies
TT
$92.1B
| $81.9K | 0.03% |
898
| – | – |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $81.3K | 0.03% |
1,550
| – | – |
|
339
Motorola Solutions
MSI
$79.8B
| $78.8K | 0.03% |
685
-1,509
| -69% | -$174K |
|
340
InterContinental Hotels
IHG
$18.8B
| $78.1K | 0.03% |
1,359
| – | – |
|
341
M&T Bank
MTB
$31.2B
| $77.7K | 0.03% |
543
-1,279
| -70% | -$183K |
|
342
Travelers Companies
TRV
$62B
| $75.8K | 0.03% |
633
| – | – |
|
343
RELX
RELX
$85.9B
| $75.7K | 0.03% |
3,691
| – | – |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $74.8K | 0.03% |
1,269
-5,354
| -81% | -$316K |
|
345
Crown Holdings
CCK
$10.7B
| $74.8K | 0.03% |
1,800
| – | – |
|
|
VE
346
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $74.1K | 0.03% |
3,631
| – | – |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $74K | 0.03% |
1,399
+631
| +82% | +$33.4K |
|
348
iShares MSCI Poland ETF
EPOL
$450M
| $72.5K | 0.03% |
3,147
| – | – |
|
349
iShares MSCI Indonesia ETF
EIDO
$333M
| $72.4K | 0.03% |
+2,916
| New | +$72.4K |
|
350
J.M. Smucker
SJM
$12B
| $71.5K | 0.03% |
+765
| New | +$71.5K |
|