ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brighthouse Financial
BHF
$2.48B
| $168K | 0.03% |
4,088
+2,151
| +111% | +$88.2K |
|
377
Coca-Cola
KO
$292B
| $165K | 0.03% |
2,627
| – | – |
|
378
Dow Inc
DOW
$17.4B
| $162K | 0.03% |
3,135
+82
| +3% | +$4.23K |
|
379
TIM SA
TIMB
$10.3B
| $159K | 0.03% |
13,115
+9,202
| +235% | +$112K |
|
380
Check Point Software Technologies
CHKP
$20.7B
| $159K | 0.03% |
1,308
+1,298
| +12,980% | +$158K |
|
381
Antero Midstream
AM
$8.73B
| $158K | 0.03% |
17,449
+10,139
| +139% | +$91.8K |
|
382
Constellation Energy
CEG
$94.2B
| $154K | 0.03% |
2,695
+293
| +12% | +$16.8K |
|
383
Duke Energy
DUK
$93.8B
| $154K | 0.03% |
1,437
+60
| +4% | +$6.43K |
|
384
Allstate
ALL
$53.1B
| $154K | 0.03% |
1,212
-37
| -3% | -$4.69K |
|
385
Henry Schein
HSIC
$8.42B
| $153K | 0.03% |
2,000
| – | – |
|
|
JKS
386
JinkoSolar
JKS
$1.32B
| $152K | 0.03% |
+2,194
| New | +$152K |
|
387
The Mosaic Company
MOS
$10.3B
| $152K | 0.03% |
3,210
+3,032
| +1,703% | +$143K |
|
388
Kinder Morgan
KMI
$59.1B
| $149K | 0.03% |
8,910
| – | – |
|
389
Suzano
SUZ
$11.9B
| $149K | 0.03% |
+15,694
| New | +$149K |
|
390
TEGNA Inc
TGNA
$3.38B
| $149K | 0.03% |
7,091
+4,597
| +184% | +$96.4K |
|
391
ConocoPhillips
COP
$116B
| $147K | 0.03% |
1,641
+301
| +22% | +$27K |
|
392
CME Group
CME
$94.4B
| $147K | 0.02% |
718
| – | – |
|
393
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $147K | 0.02% |
3,589
+3,132
| +685% | +$128K |
|
|
DQ
394
Daqo New Energy
DQ
$1.96B
| $145K | 0.02% |
+2,029
| New | +$145K |
|
395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $142K | 0.02% |
2,679
| – | – |
|
396
Bank of America
BAC
$369B
| $142K | 0.02% |
4,575
-4,053
| -47% | -$126K |
|
397
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $140K | 0.02% |
+1,750
| New | +$140K |
|
398
Star Bulk Carriers
SBLK
$2.21B
| $140K | 0.02% |
+5,598
| New | +$140K |
|
399
Alcon
ALC
$39.6B
| $140K | 0.02% |
2,001
-3,025
| -60% | -$211K |
|
400
Crown Holdings
CCK
$11B
| $138K | 0.02% |
1,500
| – | – |
|