ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.74M |
| 2 |
Verizon
VZ
|
+$1.64M |
| 3 |
Quanta Services
PWR
|
+$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
+$9.14M |
| 2 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$54B
| $136K | 0.02% |
2,728
| – | – |
|
402
Sanofi
SNY
$116B
| $135K | 0.02% |
2,512
-440
| -15% | -$23.7K |
|
403
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $135K | 0.02% |
2,675
+1,795
| +204% | +$90.3K |
|
404
Sprott Physical Gold
PHYS
$13B
| $134K | 0.02% |
9,000
| – | – |
|
405
News Corp Class A
NWSA
$16.9B
| $133K | 0.02% |
6,824
+462
| +7% | +$9.01K |
|
406
Primerica
PRI
$8.9B
| $130K | 0.02% |
659
| – | – |
|
407
Crown Holdings
CCK
$11B
| $130K | 0.02% |
1,500
| – | – |
|
408
Credicorp
BAP
$20.9B
| $130K | 0.02% |
879
| – | – |
|
409
HDFC Bank
HDB
$179B
| $129K | 0.02% |
1,850
-1,286
| -41% | -$89.6K |
|
410
Occidental Petroleum
OXY
$44.4B
| $126K | 0.02% |
2,144
-4,406
| -67% | -$259K |
|
411
Newmont
NEM
$83.4B
| $125K | 0.02% |
2,940
-19
| -0.6% | -$811 |
|
412
Equinor
EQNR
$61.2B
| $125K | 0.02% |
4,266
| – | – |
|
413
Canadian Imperial Bank of Commerce
CM
$72.6B
| $124K | 0.02% |
+2,902
| New | +$124K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $123K | 0.02% |
1,110
-3,276
| -75% | -$363K |
|
415
Otis Worldwide
OTIS
$34.3B
| $121K | 0.02% |
1,364
| – | – |
|
416
Kinder Morgan
KMI
$59.2B
| $120K | 0.02% |
6,968
| – | – |
|
417
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $119K | 0.02% |
3,207
| – | – |
|
418
Zillow
ZG
$20.3B
| $116K | 0.02% |
2,352
| – | – |
|
419
UDR
UDR
$12.8B
| $113K | 0.02% |
2,622
| – | – |
|
420
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $111K | 0.02% |
2,955
+2,803
| +1,844% | +$106K |
|
421
Cenovus Energy
CVE
$29.3B
| $111K | 0.02% |
6,511
-502
| -7% | -$8.52K |
|
422
Lowe's Companies
LOW
$151B
| $109K | 0.02% |
485
| – | – |
|
423
Alcon
ALC
$39B
| $109K | 0.02% |
1,328
| – | – |
|
424
Accenture
ACN
$157B
| $109K | 0.02% |
353
| – | – |
|
|
ABB
425
DELISTED
ABB Ltd.
ABB
| $108K | 0.02% |
2,757
| – | – |
|