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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $41.4K | 0.02% |
1,440
-25,529
| -95% | -$734K |
|
402
Snap
SNAP
$12.4B
| $41.3K | 0.02% |
+7,500
| New | +$41.3K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $41K | 0.02% |
2,861
-19,664
| -87% | -$282K |
|
404
Suncor Energy
SU
$48.5B
| $40.9K | 0.02% |
1,463
-10,329
| -88% | -$289K |
|
405
Hanesbrands
HBI
$2.27B
| $39.5K | 0.02% |
+3,150
| New | +$39.5K |
|
406
Viridian Therapeutics
VRDN
$1.53B
| $39.1K | 0.02% |
859
| – | – |
|
407
Vanguard Total International Stock ETF
VXUS
$102B
| $38.1K | 0.02% |
806
| – | – |
|
408
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $37.5K | 0.02% |
1,000
| – | – |
|
409
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $36.7K | 0.01% |
584
-66
| -10% | -$4.15K |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.6K | 0.01% |
767
-506
| -40% | -$24.2K |
|
411
Vanguard Real Estate ETF
VNQ
$34.7B
| $36.2K | 0.01% |
485
+12
| +3% | +$895 |
|
412
TJX Companies
TJX
$155B
| $34.4K | 0.01% |
770
-1,172
| -60% | -$52.4K |
|
413
Freeport-McMoran
FCX
$66.5B
| $34.2K | 0.01% |
3,313
-2,380
| -42% | -$24.5K |
|
414
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $33.8K | 0.01% |
2,250
| – | – |
|
415
IQVIA
IQV
$31.9B
| $33.7K | 0.01% |
290
| – | – |
|
416
HF Sinclair
DINO
$9.56B
| $32.8K | 0.01% |
642
-4,916
| -88% | -$251K |
|
417
Akamai
AKAM
$11.3B
| $31.7K | 0.01% |
519
-2,083
| -80% | -$127K |
|
418
Schlumberger
SLB
$53.4B
| $30.3K | 0.01% |
840
| – | – |
|
419
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $29.9K | 0.01% |
178
+143
| +409% | +$24K |
|
420
Norwegian Cruise Line
NCLH
$11.6B
| $28.4K | 0.01% |
669
-692
| -51% | -$29.3K |
|
421
National Vision
EYE
$1.86B
| $28.2K | 0.01% |
1,000
| – | – |
|
422
Southern Copper
SCCO
$83.6B
| $27.9K | 0.01% |
952
-2,082
| -69% | -$61K |
|
423
Capital One
COF
$142B
| $27.1K | 0.01% |
358
-207
| -37% | -$15.6K |
|
424
iShares MSCI Australia ETF
EWA
$1.53B
| $26.4K | 0.01% |
1,374
| – | – |
|
425
Perrigo
PRGO
$3.12B
| $25.9K | 0.01% |
+669
| New | +$25.9K |
|