ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.1B
| $96.4K | 0.02% |
1,364
| – | – |
|
452
Teva Pharmaceuticals
TEVA
$21.7B
| $95.3K | 0.02% |
12,677
| – | – |
|
453
Advance Auto Parts
AAP
$3.63B
| $95.2K | 0.02% |
550
| – | – |
|
454
Lowe's Companies
LOW
$151B
| $95K | 0.02% |
544
+68
| +14% | +$11.9K |
|
455
Vanguard Real Estate ETF
VNQ
$34.7B
| $94.7K | 0.02% |
1,039
-54
| -5% | -$4.92K |
|
456
Sixth Street Specialty
TSLX
$2.32B
| $94.6K | 0.02% |
5,115
| – | – |
|
457
ASE Group
ASX
$22.8B
| $94.2K | 0.02% |
18,230
| – | – |
|
458
Broadcom
AVGO
$1.58T
| $94.2K | 0.02% |
1,940
+260
| +15% | +$12.6K |
|
459
Xerox
XRX
$493M
| $92.4K | 0.02% |
6,219
+6,019
| +3,010% | +$89.4K |
|
460
Home Depot
HD
$417B
| $90K | 0.02% |
328
+85
| +35% | +$23.3K |
|
|
MFGP
461
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $88.9K | 0.02% |
26,367
-8,327
| -24% | -$28.1K |
|
462
Vanguard Growth ETF
VUG
$186B
| $87.4K | 0.01% |
392
-14
| -3% | -$3.12K |
|
463
ICICI Bank
IBN
$113B
| $86.6K | 0.01% |
4,884
| – | – |
|
|
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85.7K | 0.01% |
1,312
+551
| +72% | +$36K |
|
465
American Tower
AMT
$92.9B
| $85.6K | 0.01% |
335
+23
| +7% | +$5.88K |
|
466
CF Industries
CF
$13.7B
| $84.6K | 0.01% |
987
+962
| +3,848% | +$82.5K |
|
467
Arch Capital
ACGL
$34.1B
| $84.6K | 0.01% |
1,860
-2,412
| -56% | -$110K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $84.1K | 0.01% |
1,535
+1,534
| +153,400% | +$84K |
|
469
NIO
NIO
$13.4B
| $83.8K | 0.01% |
3,856
-265
| -6% | -$5.76K |
|
470
Ford
F
$46.7B
| $81.5K | 0.01% |
7,322
-1,213
| -14% | -$13.5K |
|
471
VanEck Semiconductor ETF
SMH
$27.3B
| $81.5K | 0.01% |
800
-148
| -16% | -$15.1K |
|
472
KKR & Co
KKR
$121B
| $81K | 0.01% |
+1,750
| New | +$81K |
|
473
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $81K | 0.01% |
2,921
-29,810
| -91% | -$826K |
|
474
iShares MSCI Mexico ETF
EWW
$1.84B
| $80.9K | 0.01% |
1,736
-822
| -32% | -$38.3K |
|
475
NRG Energy
NRG
$28.6B
| $80.2K | 0.01% |
+2,102
| New | +$80.2K |
|