ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.2B
| $97.2K | 0.02% |
651
-2,167
| -77% | -$324K |
|
427
Dimensional US Small Cap ETF
DFAS
$11.3B
| $96.2K | 0.02% |
1,673
+520
| +45% | +$29.9K |
|
428
10x Genomics
TXG
$1.74B
| $96.1K | 0.02% |
660
| – | – |
|
429
Caterpillar
CAT
$198B
| $96K | 0.02% |
500
-282
| -36% | -$54.1K |
|
430
BlackBerry
BB
$2.31B
| $95.2K | 0.02% |
9,787
+6,576
| +205% | +$64K |
|
431
Lowe's Companies
LOW
$151B
| $92.3K | 0.01% |
455
-279
| -38% | -$56.6K |
|
432
Trex
TREX
$6.93B
| $91.7K | 0.01% |
900
| – | – |
|
433
KT
KT
$9.78B
| $91.3K | 0.01% |
6,700
| – | – |
|
434
Victoria's Secret
VSCO
$2.1B
| $90.5K | 0.01% |
+1,638
| New | +$90.5K |
|
435
Fortinet
FTNT
$60.4B
| $90.2K | 0.01% |
1,545
+1,430
| +1,243% | +$83.5K |
|
436
Prudential
PUK
$33.7B
| $90.2K | 0.01% |
+2,301
| New | +$90.2K |
|
437
Booking.com
BKNG
$178B
| $87.8K | 0.01% |
37
| – | – |
|
438
Televisa
TV
$1.56B
| $87.5K | 0.01% |
7,966
+4,198
| +111% | +$46.1K |
|
439
ConocoPhillips
COP
$116B
| $86.7K | 0.01% |
1,280
| – | – |
|
440
Southern Copper
SCCO
$83.6B
| $86.2K | 0.01% |
1,613
+15
| +0.9% | +$802 |
|
441
iShares MSCI Mexico ETF
EWW
$1.84B
| $83.8K | 0.01% |
1,736
| – | – |
|
442
Vipshop
VIPS
$8.45B
| $82.9K | 0.01% |
7,444
| – | – |
|
443
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $82.1K | 0.01% |
2,106
-916
| -30% | -$35.7K |
|
444
American Airlines Group
AAL
$8.63B
| $82.1K | 0.01% |
4,000
+1,000
| +33% | +$20.5K |
|
445
Citigroup
C
$176B
| $81.5K | 0.01% |
1,161
-2,739
| -70% | -$192K |
|
446
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $81.1K | 0.01% |
2,560
| – | – |
|
447
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $79.6K | 0.01% |
3,120
| – | – |
|
448
Weyerhaeuser
WY
$18.9B
| $79.3K | 0.01% |
2,229
-394
| -15% | -$14K |
|
449
Teva Pharmaceuticals
TEVA
$21.7B
| $78.1K | 0.01% |
8,021
| – | – |
|
450
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $78.1K | 0.01% |
890
| – | – |
|