ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Canada ETF
EWC
$3.24B
| $174K | 0.03% |
4,795
+3,532
| +280% | +$128K |
|
352
Teck Resources
TECK
$16.8B
| $173K | 0.03% |
6,954
| – | – |
|
353
United Microelectronic
UMC
$17.1B
| $172K | 0.03% |
15,083
| – | – |
|
354
Invesco QQQ Trust
QQQ
$368B
| $172K | 0.03% |
481
| – | – |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $172K | 0.03% |
2,697
+2,043
| +312% | +$130K |
|
356
Adaptive Biotechnologies
ADPT
$1.96B
| $170K | 0.03% |
5,000
| – | – |
|
357
Datadog
DDOG
$47.5B
| $170K | 0.03% |
+1,200
| New | +$170K |
|
|
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $165K | 0.03% |
3,517
| – | – |
|
359
Embraer
ERJ
$11.2B
| $164K | 0.03% |
9,635
+7,031
| +270% | +$120K |
|
360
Sumitomo Mitsui Financial
SMFG
$105B
| $164K | 0.03% |
23,326
+1,482
| +7% | +$10.4K |
|
361
Valero Energy
VLO
$48.7B
| $164K | 0.03% |
2,317
-259
| -10% | -$18.3K |
|
362
American Tower
AMT
$92.9B
| $162K | 0.03% |
612
| – | – |
|
363
Ventas
VTR
$30.9B
| $160K | 0.03% |
2,905
-4,112
| -59% | -$227K |
|
364
Salesforce
CRM
$239B
| $160K | 0.03% |
591
| – | – |
|
|
SJR
365
DELISTED
Shaw Communications Inc.
SJR
| $160K | 0.03% |
+5,496
| New | +$160K |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $157K | 0.03% |
4,000
| – | – |
|
367
Henry Schein
HSIC
$8.42B
| $155K | 0.02% |
2,040
| – | – |
|
368
Kinder Morgan
KMI
$59.1B
| $155K | 0.02% |
9,281
-5,892
| -39% | -$98.6K |
|
369
Allstate
ALL
$53.1B
| $154K | 0.02% |
1,212
| – | – |
|
370
Simon Property Group
SPG
$59.5B
| $154K | 0.02% |
1,184
+797
| +206% | +$104K |
|
371
General Dynamics
GD
$86.8B
| $151K | 0.02% |
772
| – | – |
|
372
Crown Holdings
CCK
$11B
| $151K | 0.02% |
1,500
| – | – |
|
373
Korea Electric Power
KEP
$17.2B
| $148K | 0.02% |
15,027
+756
| +5% | +$7.46K |
|
374
FedEx
FDX
$53.7B
| $147K | 0.02% |
672
-2,672
| -80% | -$586K |
|
375
Avantor
AVTR
$9.07B
| $147K | 0.02% |
3,600
-1,200
| -25% | -$49.1K |
|