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 | |
|---|---|---|---|---|---|---|
351
ING
ING
$71B
| $70.9K | 0.03% |
6,648
-10,581
| -61% | -$113K |
|
352
Bristol-Myers Squibb
BMY
$96B
| $69.2K | 0.03% |
1,331
| – | – |
|
353
iShares MSCI Malaysia ETF
EWM
$240M
| $68.6K | 0.03% |
2,305
| – | – |
|
354
Ovintiv
OVV
$10.6B
| $68.5K | 0.03% |
2,371
-250
| -10% | -$7.23K |
|
355
Foot Locker
FL
$2.29B
| $67.5K | 0.03% |
1,269
-4,755
| -79% | -$253K |
|
|
FM
356
DELISTED
iShares Frontier and Select EM ETF
FM
| $67.2K | 0.03% |
2,570
| – | – |
|
357
Snap-on
SNA
$17.1B
| $65.8K | 0.03% |
453
+417
| +1,158% | +$60.6K |
|
358
Archer Daniels Midland
ADM
$30.2B
| $64.9K | 0.03% |
1,584
+234
| +17% | +$9.59K |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.8K | 0.03% |
+2,806
| New | +$64.8K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $64.6K | 0.03% |
+2,399
| New | +$64.6K |
|
361
Sabesp
SBS
$15.8B
| $64.5K | 0.03% |
+7,995
| New | +$64.5K |
|
362
NetEase
NTES
$85B
| $64K | 0.03% |
+1,360
| New | +$64K |
|
363
British American Tobacco
BTI
$122B
| $63.3K | 0.03% |
+1,986
| New | +$63.3K |
|
|
CADE
364
DELISTED
Cadence Bancorporation
CADE
| $62.9K | 0.03% |
3,750
-3,750
| -50% | -$62.9K |
|
365
Materials Select Sector SPDR Fund
XLB
$5.52B
| $62.5K | 0.03% |
1,238
| – | – |
|
366
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$225K |
|
367
Chevron
CVX
$310B
| $61.5K | 0.02% |
565
| – | – |
|
368
TIM SA
TIMB
$10.3B
| $59.8K | 0.02% |
+3,899
| New | +$59.8K |
|
369
Sun Life Financial
SLF
$32.4B
| $57.8K | 0.02% |
1,740
-16,972
| -91% | -$563K |
|
370
iShares MSCI Taiwan ETF
EWT
$6.25B
| $57.6K | 0.02% |
1,822
-1,850
| -50% | -$58.5K |
|
371
US Bancorp
USB
$75.9B
| $57.3K | 0.02% |
1,253
| – | – |
|
372
Ventas
VTR
$30.9B
| $56K | 0.02% |
+956
| New | +$56K |
|
373
PNC Financial Services
PNC
$80.5B
| $55.9K | 0.02% |
478
-234
| -33% | -$27.4K |
|
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.2K | 0.02% |
1,088
+461
| +74% | +$23.4K |
|
375
Dollar General
DG
$24.1B
| $54.9K | 0.02% |
+508
| New | +$54.9K |
|