ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$2.15B
| $104K | 0.03% |
6,000
+2,500
| +71% | +$43.2K |
|
377
iShares MSCI Norway ETF
ENOR
$40.4M
| $104K | 0.03% |
4,454
+267
| +6% | +$6.21K |
|
378
iShares Core S&P 500 ETF
IVV
$660B
| $102K | 0.03% |
342
-83
| -20% | -$24.8K |
|
379
iShares MSCI Taiwan ETF
EWT
$6.1B
| $102K | 0.03% |
2,799
| – | – |
|
380
Aflac
AFL
$57.1B
| $100K | 0.03% |
1,911
| – | – |
|
381
Nutrien
NTR
$27.6B
| $99.8K | 0.03% |
+2,000
| New | +$99.8K |
|
382
eBay
EBAY
$41.2B
| $99K | 0.03% |
+2,540
| New | +$99K |
|
383
Ross Stores
ROST
$49.3B
| $98.3K | 0.03% |
895
| – | – |
|
384
iShares Russell 2000 ETF
IWM
$66.6B
| $95.9K | 0.03% |
633
-342
| -35% | -$51.8K |
|
|
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $95K | 0.03% |
3,860
+261
| +7% | +$6.43K |
|
386
Vipshop
VIPS
$8.36B
| $94.2K | 0.03% |
10,561
+8,040
| +319% | +$71.7K |
|
387
International Paper
IP
$25.4B
| $93K | 0.03% |
2,223
-10,005
| -82% | -$419K |
|
388
Autohome
ATHM
$3.44B
| $92.3K | 0.03% |
1,110
| – | – |
|
389
iShares Core MSCI EAFE ETF
IEFA
$149B
| $91.6K | 0.03% |
1,500
+100
| +7% | +$6.11K |
|
390
Enterprise Products Partners
EPD
$68.9B
| $91.5K | 0.03% |
3,200
-3,800
| -54% | -$109K |
|
391
Phillips 66
PSX
$52.8B
| $86.2K | 0.03% |
842
+624
| +286% | +$63.9K |
|
392
Crown Holdings
CCK
$10.7B
| $85.9K | 0.03% |
1,300
| – | – |
|
393
InterContinental Hotels
IHG
$18.5B
| $84.6K | 0.03% |
1,358
| – | – |
|
394
Alerian MLP ETF
AMLP
$10.6B
| $84.4K | 0.03% |
9,236
+295
| +3% | +$2.7K |
|
395
AutoZone
AZO
$70.1B
| $81.3K | 0.02% |
75
| – | – |
|
396
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $78.1K | 0.02% |
890
| – | – |
|
397
Vale
VALE
$43.6B
| $76.6K | 0.02% |
6,664
-36,533
| -85% | -$420K |
|
398
iShares MSCI Turkey ETF
TUR
$166M
| $74.5K | 0.02% |
2,790
| – | – |
|
399
iShares MSCI Mexico ETF
EWW
$1.81B
| $74.2K | 0.02% |
1,736
| – | – |
|
|
FM
400
DELISTED
iShares Frontier and Select EM ETF
FM
| $72.3K | 0.02% |
2,570
| – | – |
|