ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Palomar
PLMR
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinor
EQNR
$62.9B
| $120K | 0.02% |
5,065
| – | – |
|
427
Nice
NICE
$8.77B
| $119K | 0.02% |
700
| – | – |
|
428
US Bancorp
USB
$76.6B
| $119K | 0.02% |
2,478
| – | – |
|
429
Home Depot
HD
$411B
| $117K | 0.01% |
302
| – | – |
|
430
Kinross Gold
KGC
$28B
| $116K | 0.01% |
12,563
-761
| -6% | -$7.05K |
|
431
Cirrus Logic
CRUS
$5.78B
| $116K | 0.01% |
1,165
-4,048
| -78% | -$403K |
|
432
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $116K | 0.01% |
465
| – | – |
|
433
Applovin
APP
$192B
| $115K | 0.01% |
354
-201
| -36% | -$65.1K |
|
434
General Dynamics
GD
$86.9B
| $115K | 0.01% |
435
-48
| -10% | -$12.6K |
|
435
Bank of America
BAC
$371B
| $114K | 0.01% |
2,603
-1,436
| -36% | -$63.1K |
|
436
UDR
UDR
$12.7B
| $114K | 0.01% |
+2,622
| New | +$114K |
|
437
LKQ Corp
LKQ
$8.26B
| $113K | 0.01% |
3,080
| – | – |
|
438
Highwoods Properties
HIW
$3.44B
| $111K | 0.01% |
3,646
-12,128
| -77% | -$371K |
|
439
Jacobs Solutions
J
$17.3B
| $111K | 0.01% |
841
| – | – |
|
440
Travelers Companies
TRV
$61.3B
| $111K | 0.01% |
460
| – | – |
|
441
Sixth Street Specialty
TSLX
$2.3B
| $109K | 0.01% |
+5,115
| New | +$109K |
|
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $109K | 0.01% |
1,032
-34
| -3% | -$3.59K |
|
443
Boyd Gaming
BYD
$6.84B
| $109K | 0.01% |
+1,497
| New | +$109K |
|
444
Encompass Health
EHC
$12.6B
| $108K | 0.01% |
1,173
-51
| -4% | -$4.71K |
|
445
Estee Lauder
EL
$31.5B
| $108K | 0.01% |
+1,443
| New | +$108K |
|
446
Edison International
EIX
$21.4B
| $108K | 0.01% |
1,353
-870
| -39% | -$69.5K |
|
|
ABB
447
DELISTED
ABB Ltd.
ABB
| $107K | 0.01% |
2,000
| – | – |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $107K | 0.01% |
4,446
+1,391
| +46% | +$33.6K |
|
449
Assurant
AIZ
$10.6B
| $107K | 0.01% |
502
| – | – |
|
|
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
| $107K | 0.01% |
1,648
+1,624
| +6,767% | +$105K |
|