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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.35B
| $114K | 0.02% |
1,180
| – | – |
|
427
SAP
SAP
$313B
| $114K | 0.02% |
736
+466
| +173% | +$72K |
|
428
Fabrinet
FN
$13.2B
| $112K | 0.02% |
591
| – | – |
|
429
Humana
HUM
$37B
| $112K | 0.02% |
245
+111
| +83% | +$50.8K |
|
430
Nextracker
NXT
$10.4B
| $112K | 0.02% |
+1,080
| New | +$112K |
|
|
CA
431
DELISTED
CA, Inc.
CA
| $111K | 0.02% |
+6,046
| New | +$111K |
|
432
Sixth Street Specialty
TSLX
$2.32B
| $110K | 0.02% |
5,115
| – | – |
|
433
Dollar General
DG
$24.1B
| $110K | 0.02% |
+876
| New | +$110K |
|
434
Shinhan Financial Group
SHG
$22.7B
| $109K | 0.02% |
3,555
-1,577
| -31% | -$48.5K |
|
435
10x Genomics
TXG
$1.74B
| $108K | 0.02% |
1,934
+240
| +14% | +$13.4K |
|
436
Jacobs Solutions
J
$17.4B
| $108K | 0.02% |
1,007
| – | – |
|
437
Lowe's Companies
LOW
$151B
| $108K | 0.02% |
485
| – | – |
|
438
Crane NXT
CXT
$3.51B
| $108K | 0.02% |
1,893
-3,927
| -67% | -$223K |
|
439
ConocoPhillips
COP
$116B
| $107K | 0.02% |
926
| – | – |
|
440
US Bancorp
USB
$75.9B
| $107K | 0.02% |
2,478
-500
| -17% | -$21.6K |
|
441
Newmont
NEM
$83.7B
| $107K | 0.02% |
2,583
-174
| -6% | -$7.2K |
|
442
Altria Group
MO
$112B
| $107K | 0.02% |
2,648
-2,165
| -45% | -$87.3K |
|
443
ServiceNow
NOW
$190B
| $106K | 0.02% |
+150
| New | +$106K |
|
444
iShares MSCI Japan ETF
EWJ
$15.5B
| $106K | 0.02% |
+1,650
| New | +$106K |
|
445
PACCAR
PCAR
$52B
| $105K | 0.02% |
1,080
+389
| +56% | +$38K |
|
446
Intuit
INTU
$188B
| $105K | 0.02% |
168
| – | – |
|
447
Home Depot
HD
$417B
| $105K | 0.02% |
302
| – | – |
|
448
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $105K | 0.02% |
465
| – | – |
|
449
Salesforce
CRM
$239B
| $104K | 0.02% |
395
| – | – |
|
450
Bank of America
BAC
$369B
| $102K | 0.01% |
3,039
| – | – |
|