ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
-$52.4M
(-7.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teck Resources
TECK
$16B
| $212K | 0.04% |
4,930
-203
| -4% | -$8.75K |
|
327
PepsiCo
PEP
$201B
| $212K | 0.03% |
1,249
-518
| -29% | -$87.8K |
|
328
Antero Midstream
AM
$8.64B
| $209K | 0.03% |
17,449
| – | – |
|
329
Estee Lauder
EL
$31.4B
| $209K | 0.03% |
1,443
| – | – |
|
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $206K | 0.03% |
2,985
-30
| -1% | -$2.07K |
|
331
Altria Group
MO
$112B
| $202K | 0.03% |
4,813
-850
| -15% | -$35.7K |
|
332
Ryder
R
$7.69B
| $202K | 0.03% |
1,885
+276
| +17% | +$29.5K |
|
333
Vanguard Total Bond Market
BND
$134B
| $201K | 0.03% |
2,885
+300
| +12% | +$20.9K |
|
334
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $200K | 0.03% |
8,350
+192
| +2% | +$4.6K |
|
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $198K | 0.03% |
2,614
+458
| +21% | +$34.7K |
|
336
Morgan Stanley
MS
$240B
| $197K | 0.03% |
2,416
| – | – |
|
337
Invesco QQQ Trust
QQQ
$367B
| $197K | 0.03% |
550
| – | – |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $194K | 0.03% |
2,135
| – | – |
|
339
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $193K | 0.03% |
5,753
-986
| -15% | -$33.1K |
|
340
BP
BP
$88.4B
| $193K | 0.03% |
4,980
| – | – |
|
341
Dick's Sporting Goods
DKS
$17.8B
| $191K | 0.03% |
1,762
-233
| -12% | -$25.3K |
|
|
PTR
342
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $191K | 0.03% |
4,525
| – | – |
|
343
CSX Corp
CSX
$60.9B
| $191K | 0.03% |
6,207
| – | – |
|
344
AB InBev
BUD
$116B
| $188K | 0.03% |
3,402
-432
| -11% | -$23.9K |
|
345
Deutsche Bank
DB
$68.1B
| $182K | 0.03% |
16,594
| – | – |
|
346
Principal Financial Group
PFG
$18.1B
| $179K | 0.03% |
2,480
-55
| -2% | -$3.96K |
|
347
Coca-Cola Femsa
KOF
$17.5B
| $176K | 0.03% |
2,244
-264
| -11% | -$20.7K |
|
348
IQVIA
IQV
$31.3B
| $175K | 0.03% |
890
| – | – |
|
349
JD.com
JD
$43.8B
| $174K | 0.03% |
5,960
| – | – |
|
350
Albemarle
ALB
$9.32B
| $170K | 0.03% |
998
| – | – |
|