ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$149B
| $179K | 0.02% |
466
| – | – |
|
377
Diageo
DEO
$57.9B
| $178K | 0.02% |
1,700
| – | – |
|
378
American Airlines Group
AAL
$8.44B
| $173K | 0.02% |
16,417
+8,832
| +116% | +$93.2K |
|
379
Carrier Global
CARR
$54.8B
| $173K | 0.02% |
2,728
| – | – |
|
380
Permian Resources
PR
$9.85B
| $173K | 0.02% |
12,464
+11,524
| +1,226% | +$160K |
|
381
PepsiCo
PEP
$195B
| $172K | 0.02% |
1,149
| – | – |
|
|
CAJ
382
DELISTED
Canon, Inc.
CAJ
| $172K | 0.02% |
5,525
+109
| +2% | +$3.4K |
|
383
Ally Financial
ALLY
$12.7B
| $172K | 0.02% |
4,704
+3,512
| +295% | +$128K |
|
384
Nomura Holdings
NMR
$21.9B
| $171K | 0.02% |
27,803
-2,670
| -9% | -$16.4K |
|
385
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $170K | 0.02% |
3,296
| – | – |
|
386
ArcelorMittal
MT
$26.2B
| $166K | 0.02% |
+5,742
| New | +$166K |
|
387
Crown Holdings
CCK
$10.9B
| $163K | 0.02% |
1,826
+826
| +83% | +$73.7K |
|
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $159K | 0.02% |
1,946
-404
| -17% | -$33K |
|
389
Goldman Sachs
GS
$233B
| $159K | 0.02% |
291
-27
| -8% | -$14.8K |
|
390
CNA Financial
CNA
$12.7B
| $158K | 0.02% |
+3,106
| New | +$158K |
|
391
Molson Coors Class B
TAP
$9.64B
| $156K | 0.02% |
2,560
+1,006
| +65% | +$61.2K |
|
392
LKQ Corp
LKQ
$8.24B
| $156K | 0.02% |
3,659
+579
| +19% | +$24.6K |
|
393
Nextracker
NXT
$10B
| $155K | 0.02% |
1,080
| – | – |
|
394
Trane Technologies
TT
$93.4B
| $154K | 0.02% |
458
| – | – |
|
395
Howmet Aerospace
HWM
$74.1B
| $154K | 0.02% |
1,185
| – | – |
|
396
Principal Financial Group
PFG
$17.7B
| $153K | 0.02% |
1,818
| – | – |
|
397
Bank of America
BAC
$372B
| $150K | 0.02% |
3,603
+1,000
| +38% | +$41.7K |
|
398
Equinor
EQNR
$62.4B
| $149K | 0.02% |
5,618
+553
| +11% | +$14.6K |
|
399
Enbridge
ENB
$106B
| $148K | 0.02% |
3,350
+1,600
| +91% | +$70.9K |
|
400
VanEck Semiconductor ETF
SMH
$28.4B
| $148K | 0.02% |
700
+200
| +40% | +$42.3K |
|