ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
-$52.4M
(-7.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AT&T
T
$212B
| $111K | 0.02% |
7,389
-2,974
| -29% | -$44.7K |
|
402
ConocoPhillips
COP
$116B
| $111K | 0.02% |
926
-106
| -10% | -$12.7K |
|
403
Fortrea Holdings
FTRE
$1.06B
| $110K | 0.02% |
+3,833
| New | +$110K |
|
404
Otis Worldwide
OTIS
$34.1B
| $110K | 0.02% |
1,364
| – | – |
|
405
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $109K | 0.02% |
3,209
+254
| +9% | +$8.65K |
|
406
MetLife
MET
$52.9B
| $109K | 0.02% |
1,737
| – | – |
|
407
HDFC Bank
HDB
$361B
| $109K | 0.02% |
1,850
| – | – |
|
408
Accenture
ACN
$159B
| $108K | 0.02% |
353
| – | – |
|
409
KKR & Co
KKR
$121B
| $108K | 0.02% |
1,750
| – | – |
|
410
Allstate
ALL
$53.1B
| $107K | 0.02% |
961
| – | – |
|
411
Vanguard Growth ETF
VUG
$186B
| $107K | 0.02% |
392
-218
| -36% | -$59.4K |
|
412
General Dynamics
GD
$86.8B
| $107K | 0.02% |
483
| – | – |
|
413
Zillow
ZG
$20.5B
| $105K | 0.02% |
2,352
| – | – |
|
414
Sixth Street Specialty
TSLX
$2.32B
| $105K | 0.02% |
5,115
| – | – |
|
415
Albertsons Companies
ACI
$10.7B
| $103K | 0.02% |
4,535
+821
| +22% | +$18.7K |
|
416
American Airlines Group
AAL
$8.63B
| $102K | 0.02% |
8,000
| – | – |
|
417
Alcon
ALC
$39.6B
| $102K | 0.02% |
1,328
| – | – |
|
418
Nexstar Media Group
NXST
$6.31B
| $102K | 0.02% |
713
-1,403
| -66% | -$201K |
|
419
New Oriental
EDU
$7.98B
| $102K | 0.02% |
1,745
+432
| +33% | +$25.3K |
|
420
Newmont
NEM
$83.7B
| $102K | 0.02% |
2,757
-183
| -6% | -$6.76K |
|
421
Lowe's Companies
LOW
$151B
| $101K | 0.02% |
485
| – | – |
|
422
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $99.8K | 0.02% |
2,217
-7,386
| -77% | -$333K |
|
423
American Tower
AMT
$92.9B
| $98.7K | 0.02% |
600
-150
| -20% | -$24.7K |
|
424
Fabrinet
FN
$13.2B
| $98.5K | 0.02% |
591
| – | – |
|
425
US Bancorp
USB
$75.9B
| $98.5K | 0.02% |
2,978
| – | – |
|