ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.2K | 0.02% |
+1,273
| New | +$59.2K |
|
377
Accenture
ACN
$162B
| $58.5K | 0.02% |
336
| – | – |
|
378
Dollar Tree
DLTR
$22.8B
| $58.1K | 0.02% |
712
-4,557
| -86% | -$372K |
|
379
EQT Corp
EQT
$32.4B
| $57.6K | 0.02% |
1,304
| – | – |
|
380
KeyCorp
KEY
$21.2B
| $56.8K | 0.02% |
+2,819
| New | +$56.8K |
|
381
iShares MSCI Hong Kong ETF
EWH
$711M
| $55.8K | 0.02% |
2,388
-3,654
| -60% | -$85.3K |
|
382
Capital One
COF
$145B
| $54.7K | 0.02% |
+565
| New | +$54.7K |
|
383
Ford
F
$46.8B
| $54K | 0.02% |
5,914
-12,453
| -68% | -$114K |
|
384
Regions Financial
RF
$24.4B
| $53.4K | 0.02% |
2,890
+785
| +37% | +$14.5K |
|
385
MSCI
MSCI
$43.9B
| $52.8K | 0.02% |
+298
| New | +$52.8K |
|
386
Schlumberger
SLB
$55B
| $52.6K | 0.02% |
840
| – | – |
|
387
TAL Education Group
TAL
$6.46B
| $52.2K | 0.02% |
2,093
-10,133
| -83% | -$253K |
|
388
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $51K | 0.02% |
325
+157
| +93% | +$24.6K |
|
389
Iron Mountain
IRM
$27.3B
| $51K | 0.02% |
1,513
| – | – |
|
390
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $47.6K | 0.02% |
1,000
| – | – |
|
391
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.6K | 0.02% |
675
| – | – |
|
392
Pfizer
PFE
$141B
| $47K | 0.02% |
1,048
| – | – |
|
393
iShares Gold Trust
IAU
$50.6B
| $46.2K | 0.02% |
+4,020
| New | +$46.2K |
|
394
Citizens Financial Group
CFG
$22.6B
| $45.7K | 0.02% |
1,178
-458
| -28% | -$17.8K |
|
395
National Vision
EYE
$1.82B
| $44.8K | 0.02% |
1,000
| – | – |
|
396
AutoZone
AZO
$70.2B
| $43.5K | 0.01% |
57
| – | – |
|
397
Digital Realty Trust
DLR
$57.2B
| $43.4K | 0.01% |
+396
| New | +$43.4K |
|
398
Vanguard Total International Stock ETF
VXUS
$102B
| $43.2K | 0.01% |
806
| – | – |
|
399
Intuit
INTU
$186B
| $42.3K | 0.01% |
+183
| New | +$42.3K |
|
400
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $40.4K | 0.01% |
768
| – | – |
|