ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30B
| $64.4K | 0.02% |
1,350
-164
| -11% | -$7.83K |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $64.4K | 0.02% |
1,440
| – | – |
|
353
US Bancorp
USB
$75.2B
| $64.3K | 0.02% |
1,253
-794
| -39% | -$40.7K |
|
354
Marriott International Class A Common Stock
MAR
$71.6B
| $63.7K | 0.02% |
+488
| New | +$63.7K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $61.8K | 0.02% |
+897
| New | +$61.8K |
|
356
KraneShares CSI China Internet ETF
KWEB
$8.39B
| $60K | 0.02% |
1,000
| – | – |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $56.6K | 0.02% |
+1,644
| New | +$56.6K |
|
358
Accenture
ACN
$160B
| $56.5K | 0.02% |
336
-44
| -12% | -$7.4K |
|
359
Schlumberger
SLB
$54.4B
| $56.1K | 0.02% |
840
| – | – |
|
360
FedEx
FDX
$52.9B
| $55.9K | 0.02% |
242
-1,492
| -86% | -$345K |
|
361
DaVita
DVA
$9.69B
| $53.1K | 0.02% |
745
| – | – |
|
362
Iron Mountain
IRM
$26.8B
| $53K | 0.02% |
1,513
-476
| -24% | -$16.7K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.7B
| $51.8K | 0.02% |
388
| – | – |
|
364
Skyworks Solutions
SWKS
$10.8B
| $50.4K | 0.02% |
496
-433
| -47% | -$44K |
|
365
Williams Companies
WMB
$70.7B
| $47.8K | 0.02% |
1,771
+1,384
| +358% | +$37.3K |
|
366
Simon Property Group
SPG
$58.3B
| $47.7K | 0.02% |
+280
| New | +$47.7K |
|
367
Microchip Technology
MCHP
$34B
| $46.8K | 0.02% |
+492
| New | +$46.8K |
|
368
Schwab US Broad Market ETF
SCHB
$35.8B
| $46K | 0.02% |
+675
| New | +$46K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $45.4K | 0.02% |
793
-5,308
| -87% | -$304K |
|
370
iShares MSCI Poland ETF
EPOL
$436M
| $45.1K | 0.02% |
1,995
-47,372
| -96% | -$1.07M |
|
371
Vanguard Total International Stock ETF
VXUS
$101B
| $44.1K | 0.02% |
806
-5,650
| -88% | -$309K |
|
372
Halliburton
HAL
$19.3B
| $43.6K | 0.02% |
+967
| New | +$43.6K |
|
373
Qualcomm
QCOM
$169B
| $42.3K | 0.02% |
718
+596
| +489% | +$35.1K |
|
374
National Vision
EYE
$1.78B
| $40.3K | 0.01% |
+1,000
| New | +$40.3K |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $40.3K | 0.01% |
768
-6,055
| -89% | -$318K |
|