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 | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $54.8K | 0.02% |
+915
| New | +$54.8K |
|
377
iShares MSCI Hong Kong ETF
EWH
$712M
| $53.9K | 0.02% |
2,388
| – | – |
|
378
Baidu
BIDU
$35.1B
| $53.4K | 0.02% |
337
+275
| +444% | +$43.6K |
|
|
CBD
379
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $50.2K | 0.02% |
+2,416
| New | +$50.2K |
|
380
iShares Gold Trust
IAU
$52.6B
| $49.4K | 0.02% |
2,010
| – | – |
|
381
Iron Mountain
IRM
$27.2B
| $49K | 0.02% |
1,513
| – | – |
|
|
MFGP
382
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $49K | 0.02% |
+2,355
| New | +$49K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $48.7K | 0.02% |
726
-394
| -35% | -$26.4K |
|
384
KT
KT
$9.78B
| $48.2K | 0.02% |
+3,390
| New | +$48.2K |
|
385
AutoZone
AZO
$70.6B
| $47.8K | 0.02% |
57
| – | – |
|
386
Accenture
ACN
$159B
| $47.4K | 0.02% |
336
| – | – |
|
387
Logitech
LOGI
$15.8B
| $47K | 0.02% |
+1,503
| New | +$47K |
|
|
LFC
388
DELISTED
China Life Insurance Company Ltd.
LFC
| $46.6K | 0.02% |
4,446
+1,921
| +76% | +$20.2K |
|
|
CGC
389
Canopy Growth
CGC
$456M
| $46.6K | 0.02% |
+173
| New | +$46.6K |
|
390
Liberty Global Class C
LBTYK
$4.12B
| $46.5K | 0.02% |
+2,252
| New | +$46.5K |
|
391
KLA
KLAC
$119B
| $45.7K | 0.02% |
511
-3,913
| -88% | -$350K |
|
392
NOV
NOV
$4.95B
| $45.3K | 0.02% |
1,761
-9,196
| -84% | -$236K |
|
393
iShares MSCI France ETF
EWQ
$383M
| $44.5K | 0.02% |
1,677
-1,412
| -46% | -$37.4K |
|
394
Comerica
CMA
$8.85B
| $44K | 0.02% |
641
-4,855
| -88% | -$333K |
|
395
Pultegroup
PHM
$27.7B
| $43.8K | 0.02% |
1,687
-2,756
| -62% | -$71.6K |
|
396
Enbridge
ENB
$105B
| $43.3K | 0.02% |
1,394
-4,279
| -75% | -$133K |
|
397
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $43K | 0.02% |
1,212
-1,909
| -61% | -$67.8K |
|
398
Nektar Therapeutics
NKTR
$764M
| $42.2K | 0.02% |
86
-360
| -81% | -$177K |
|
399
Savara
SVRA
$643M
| $42.1K | 0.02% |
5,568
| – | – |
|
400
Darden Restaurants
DRI
$24.5B
| $42K | 0.02% |
421
-1,765
| -81% | -$176K |
|