ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nice
NICE
$8.67B
| $149K | 0.03% |
+792
| New | +$149K |
|
377
Suzano
SUZ
$11.9B
| $149K | 0.03% |
18,035
+2,341
| +15% | +$19.3K |
|
378
Coca-Cola
KO
$292B
| $147K | 0.03% |
2,627
| – | – |
|
379
Douglas Emmett
DEI
$2.83B
| $146K | 0.03% |
8,140
| – | – |
|
380
Allstate
ALL
$53.1B
| $145K | 0.03% |
1,162
-50
| -4% | -$6.23K |
|
381
US Bancorp
USB
$75.9B
| $144K | 0.03% |
3,569
-276
| -7% | -$11.1K |
|
382
Morgan Stanley
MS
$236B
| $143K | 0.03% |
1,816
| – | – |
|
383
Kinsale Capital Group
KNSL
$10.6B
| $142K | 0.03% |
555
+3
| +0.5% | +$766 |
|
384
Builders FirstSource
BLDR
$16.5B
| $141K | 0.03% |
2,400
+2,114
| +739% | +$125K |
|
385
HF Sinclair
DINO
$9.56B
| $140K | 0.03% |
2,606
+1,330
| +104% | +$71.6K |
|
386
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $137K | 0.03% |
2,679
| – | – |
|
387
ConocoPhillips
COP
$116B
| $137K | 0.03% |
1,341
-300
| -18% | -$30.7K |
|
388
Public Storage
PSA
$52.2B
| $137K | 0.02% |
468
-119
| -20% | -$34.8K |
|
389
Seagate
STX
$40B
| $135K | 0.02% |
2,544
-1,108
| -30% | -$59K |
|
390
Brookfield Infrastructure Partners
BIP
$14.1B
| $135K | 0.02% |
+3,760
| New | +$135K |
|
391
Duke Energy
DUK
$93.8B
| $132K | 0.02% |
1,420
-17
| -1% | -$1.58K |
|
392
Henry Schein
HSIC
$8.42B
| $132K | 0.02% |
2,000
| – | – |
|
393
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $130K | 0.02% |
+6,118
| New | +$130K |
|
394
AT&T
T
$212B
| $130K | 0.02% |
8,503
-57,107
| -87% | -$876K |
|
395
CME Group
CME
$94.4B
| $127K | 0.02% |
718
| – | – |
|
396
NetEase
NTES
$85B
| $127K | 0.02% |
1,675
-289
| -15% | -$21.8K |
|
397
Tractor Supply
TSCO
$32.1B
| $125K | 0.02% |
3,375
| – | – |
|
398
Wells Fargo
WFC
$253B
| $125K | 0.02% |
3,111
-2,000
| -39% | -$80.4K |
|
399
Lumen
LUMN
$4.87B
| $125K | 0.02% |
17,110
-4,289
| -20% | -$31.2K |
|
400
Vistra
VST
$63.7B
| $124K | 0.02% |
5,908
| – | – |
|