ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$83.3M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
225
Reduced
210
Closed
54
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.13M |
| 3 |
Palomar
PLMR
|
$4.88M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.83B
| $136K | 0.02% |
659
| – | – |
|
402
Nike
NKE
$109B
| $135K | 0.02% |
1,247
| – | – |
|
403
Allstate
ALL
$53B
| $135K | 0.02% |
961
| – | – |
|
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $134K | 0.02% |
+2,675
| New | +$134K |
|
405
Albertsons Companies
ACI
$10.6B
| $134K | 0.02% |
5,809
+1,274
| +28% | +$29.3K |
|
406
Fortrea Holdings
FTRE
$1.06B
| $130K | 0.02% |
3,739
-94
| -2% | -$3.28K |
|
407
New Oriental
EDU
$7.96B
| $128K | 0.02% |
1,745
| – | – |
|
408
Charter Communications
CHTR
$35.6B
| $127K | 0.02% |
327
-1,629
| -83% | -$633K |
|
409
Bunge Global
BG
$16.7B
| $127K | 0.02% |
1,254
+1,197
| +2,100% | +$121K |
|
410
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $126K | 0.02% |
3,207
| – | – |
|
411
General Dynamics
GD
$86.7B
| $125K | 0.02% |
483
| – | – |
|
412
HDFC Bank
HDB
$180B
| $124K | 0.02% |
1,850
| – | – |
|
413
Accenture
ACN
$158B
| $124K | 0.02% |
353
| – | – |
|
414
Vertiv
VRT
$47.2B
| $124K | 0.02% |
2,574
| – | – |
|
415
Amkor Technology
AMKR
$6.06B
| $123K | 0.02% |
3,701
+170
| +5% | +$5.66K |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $122K | 0.02% |
2,757
| – | – |
|
417
Otis Worldwide
OTIS
$34.2B
| $122K | 0.02% |
1,364
| – | – |
|
418
AerCap
AER
$22B
| $121K | 0.02% |
1,624
+1,270
| +359% | +$94.4K |
|
419
American Tower
AMT
$92.9B
| $119K | 0.02% |
550
-50
| -8% | -$10.8K |
|
420
Trane Technologies
TT
$91.8B
| $117K | 0.02% |
480
| – | – |
|
421
NCR Atleos
NATL
$2.95B
| $115K | 0.02% |
+4,731
| New | +$115K |
|
422
MetLife
MET
$52.2B
| $115K | 0.02% |
1,737
| – | – |
|
|
GAP
423
The Gap, Inc.
GAP
$8.84B
| $115K | 0.02% |
5,486
+4,709
| +606% | +$98.5K |
|
424
Sanofi
SNY
$112B
| $115K | 0.02% |
2,306
-206
| -8% | -$10.2K |
|
|
CNH
425
CNH Industrial
CNH
$14.4B
| $114K | 0.02% |
9,394
| – | – |
|