ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.12B
| $44.8K | 0.01% |
+1,001
| New | +$44.8K |
|
452
Iron Mountain
IRM
$27.2B
| $44.6K | 0.01% |
+1,513
| New | +$44.6K |
|
453
Ford
F
$46.7B
| $44.5K | 0.01% |
+5,058
| New | +$44.5K |
|
454
Qualcomm
QCOM
$172B
| $43.9K | 0.01% |
+288
| New | +$43.9K |
|
455
Yum! Brands
YUM
$40.1B
| $43.4K | 0.01% |
+400
| New | +$43.4K |
|
456
Dover
DOV
$24.4B
| $43.1K | 0.01% |
+341
| New | +$43.1K |
|
457
AT&T
T
$212B
| $42.9K | 0.01% |
+1,974
| New | +$42.9K |
|
458
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $42K | 0.01% |
+1,212
| New | +$42K |
|
459
Prudential
PUK
$33.7B
| $41.5K | 0.01% |
+1,159
| New | +$41.5K |
|
460
Royal Bank of Canada
RY
$204B
| $41.2K | 0.01% |
+502
| New | +$41.2K |
|
461
Huazhu Hotels Group
HTHT
$11.5B
| $40.3K | 0.01% |
+896
| New | +$40.3K |
|
462
Caterpillar
CAT
$198B
| $39.5K | 0.01% |
+217
| New | +$39.5K |
|
463
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $39.4K | 0.01% |
+416
| New | +$39.4K |
|
464
Duke Energy
DUK
$93.8B
| $38.9K | 0.01% |
+425
| New | +$38.9K |
|
465
NiSource
NI
$19B
| $38.5K | 0.01% |
+1,679
| New | +$38.5K |
|
466
iShares MSCI France ETF
EWQ
$383M
| $38.4K | 0.01% |
+1,156
| New | +$38.4K |
|
467
iShares MSCI Ireland ETF
EIRL
$60.4M
| $37.8K | 0.01% |
+748
| New | +$37.8K |
|
468
Genmab
GMAB
$16.9B
| $36.6K | 0.01% |
+900
| New | +$36.6K |
|
469
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $36.6K | 0.01% |
+286
| New | +$36.6K |
|
470
CSX Corp
CSX
$60.6B
| $36.4K | 0.01% |
+1,203
| New | +$36.4K |
|
471
Banco Bradesco
BBD
$33.6B
| $36.2K | 0.01% |
+8,332
| New | +$36.2K |
|
472
Ingersoll Rand
IR
$32.2B
| $36K | 0.01% |
+791
| New | +$36K |
|
473
Chunghwa Telecom
CHT
$34.3B
| $35.8K | 0.01% |
+928
| New | +$35.8K |
|
474
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $35.4K | 0.01% |
+1,165
| New | +$35.4K |
|
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $34.9K | 0.01% |
+563
| New | +$34.9K |
|