ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
376
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.96M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $216K | 0.03% |
15,291
+10,329
| +208% | +$146K |
|
352
Chevron
CVX
$320B
| $215K | 0.03% |
1,500
| – | – |
|
353
British American Tobacco
BTI
$121B
| $211K | 0.03% |
4,462
-449
| -9% | -$21.3K |
|
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $207K | 0.03% |
3,367
| – | – |
|
|
DT
355
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $207K | 0.03% |
5,662
-373
| -6% | -$13.6K |
|
356
CenterPoint Energy
CNP
$24.3B
| $207K | 0.03% |
5,623
-639
| -10% | -$23.5K |
|
357
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $204K | 0.02% |
1,754
| – | – |
|
358
Omnicom Group
OMC
$15.1B
| $203K | 0.02% |
2,821
-498
| -15% | -$35.8K |
|
359
News Corp Class A
NWSA
$16.4B
| $203K | 0.02% |
6,824
| – | – |
|
360
Carrier Global
CARR
$54.1B
| $200K | 0.02% |
2,728
| – | – |
|
361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $199K | 0.02% |
3,800
-500
| -12% | -$26.2K |
|
362
Toronto Dominion Bank
TD
$128B
| $199K | 0.02% |
+2,712
| New | +$199K |
|
363
Banco Santander Chile
BSAC
$11.6B
| $199K | 0.02% |
7,897
| – | – |
|
364
Equinor
EQNR
$60.5B
| $195K | 0.02% |
7,758
+2,140
| +38% | +$53.8K |
|
365
Trip.com Group
TCOM
$47B
| $194K | 0.02% |
3,314
-288
| -8% | -$16.9K |
|
366
Trane Technologies
TT
$92.1B
| $193K | 0.02% |
441
-17
| -4% | -$7.44K |
|
367
AGCO
AGCO
$8.07B
| $193K | 0.02% |
+1,869
| New | +$193K |
|
368
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $189K | 0.02% |
4,563
-7,414
| -62% | -$307K |
|
369
Crown Holdings
CCK
$10.7B
| $188K | 0.02% |
1,826
| – | – |
|
370
Fortune Brands Innovations
FBIN
$6.99B
| $187K | 0.02% |
3,628
| – | – |
|
371
Coca-Cola
KO
$295B
| $186K | 0.02% |
2,627
| – | – |
|
372
Nextracker
NXT
$10.1B
| $185K | 0.02% |
1,080
| – | – |
|
373
Loews
L
$20.2B
| $183K | 0.02% |
1,998
+1,943
| +3,533% | +$178K |
|
374
Qualcomm
QCOM
$170B
| $182K | 0.02% |
1,141
-600
| -34% | -$95.6K |
|
375
Primerica
PRI
$8.79B
| $180K | 0.02% |
659
| – | – |
|