ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $8.51K | ﹤0.01% |
88
-443
| -83% | -$42.8K |
|
552
Northern Trust
NTRS
$25B
| $8.31K | ﹤0.01% |
89
| – | – |
|
553
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.04K | ﹤0.01% |
212
| – | – |
|
554
Boston Properties
BXP
$11.5B
| $8.04K | ﹤0.01% |
62
| – | – |
|
555
O'Reilly Automotive
ORLY
$88B
| $7.97K | ﹤0.01% |
20
| – | – |
|
556
Ryanair
RYAAY
$33.7B
| $7.77K | ﹤0.01% |
117
-1,243
| -91% | -$82.5K |
|
557
Schwab US Large- Cap ETF
SCHX
$59B
| $7.66K | ﹤0.01% |
108
+33
| +44% | +$2.34K |
|
558
HSBC
HSBC
$224B
| $7.58K | ﹤0.01% |
198
-14,592
| -99% | -$558K |
|
559
KB Financial Group
KB
$28.6B
| $7.5K | ﹤0.01% |
210
-9,847
| -98% | -$352K |
|
|
MFGP
560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.47K | ﹤0.01% |
528
-4,777
| -90% | -$67.6K |
|
561
Realty Income
O
$53.7B
| $7.44K | ﹤0.01% |
97
| – | – |
|
562
PACCAR
PCAR
$52.5B
| $7.07K | ﹤0.01% |
101
| – | – |
|
563
Paychex
PAYX
$50.2B
| $6.87K | ﹤0.01% |
83
-1,459
| -95% | -$121K |
|
564
Hartford Financial Services
HIG
$37.2B
| $6.79K | ﹤0.01% |
112
| – | – |
|
565
L3Harris
LHX
$51.9B
| $6.47K | ﹤0.01% |
+31
| New | +$6.47K |
|
566
Simon Property Group
SPG
$59B
| $6.38K | ﹤0.01% |
41
-923
| -96% | -$144K |
|
567
Comerica
CMA
$9.07B
| $6.27K | ﹤0.01% |
95
-484
| -84% | -$31.9K |
|
568
Raymond James Financial
RJF
$33.8B
| $6.18K | ﹤0.01% |
75
-295
| -80% | -$24.3K |
|
569
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.09K | ﹤0.01% |
50
| – | – |
|
570
ConocoPhillips
COP
$124B
| $5.93K | ﹤0.01% |
104
-586
| -85% | -$33.4K |
|
571
Capital One
COF
$145B
| $5.91K | ﹤0.01% |
65
| – | – |
|
572
TJX Companies
TJX
$152B
| $5.91K | ﹤0.01% |
106
-314
| -75% | -$17.5K |
|
573
Kimberly-Clark
KMB
$42.8B
| $5.82K | ﹤0.01% |
+41
| New | +$5.82K |
|
574
Unum
UNM
$11.9B
| $5.53K | ﹤0.01% |
186
-2,278
| -92% | -$67.7K |
|
575
Corteva
CTVA
$50.4B
| $5.43K | ﹤0.01% |
194
| – | – |
|