ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-0.95%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
60
Reduced
178
Closed
371
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Apple
AAPL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $3.66M | 0.87% |
112,426
-32,013
| -22% | -$1.04M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.57M | 0.85% |
60,120
-3,616
| -6% | -$215K |
|
28
Vanguard Communication Services ETF
VOX
$5.63B
| $3.48M | 0.82% |
34,148
-488
| -1% | -$49.7K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.36M | 0.79% |
33,103
-19
| -0.1% | -$1.93K |
|
30
Microsoft
MSFT
$3.75T
| $3.15M | 0.75% |
14,978
-190
| -1% | -$40K |
|
31
Accel Entertainment
ACEL
$977M
| $3.14M | 0.74% |
293,543
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.81M | 0.67% |
65,046
+1,113
| +2% | +$48.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.65M | 0.63% |
1,808
-45
| -2% | -$66K |
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.43M | 0.58% |
124,352
+123
| +0.1% | +$2.41K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 0.56% |
42,555
-1,053
| -2% | -$58.4K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $2.31M | 0.55% |
1,573
-16
| -1% | -$23.5K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.3M | 0.55% |
95,720
-13,876
| -13% | -$334K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 0.54% |
21,690
+1,789
| +9% | +$189K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.24M | 0.53% |
15,249
+1,190
| +8% | +$175K |
|
40
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.19M | 0.52% |
27,436
-67
| -0.2% | -$5.34K |
|
41
Workday
WDAY
$61.6B
| $2.07M | 0.49% |
9,600
| – | – |
|
42
Applied Materials
AMAT
$126B
| $1.95M | 0.46% |
32,776
-671
| -2% | -$39.9K |
|
43
Costco
COST
$418B
| $1.94M | 0.46% |
5,471
-100
| -2% | -$35.5K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.92M | 0.46% |
39,542
-643
| -2% | -$31.3K |
|
45
Lam Research
LRCX
$123B
| $1.87M | 0.44% |
5,633
-133
| -2% | -$44.1K |
|
46
Amgen
AMGN
$155B
| $1.85M | 0.44% |
7,297
-290
| -4% | -$73.7K |
|
47
Target
TGT
$42B
| $1.82M | 0.43% |
11,531
-1,252
| -10% | -$197K |
|
48
Abbott
ABT
$231B
| $1.79M | 0.42% |
16,484
-36
| -0.2% | -$3.92K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.42% |
29,612
-1,541
| -5% | -$92.9K |
|
50
Texas Instruments
TXN
$184B
| $1.75M | 0.41% |
12,265
| – | – |
|