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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.8B
| $12.7K | ﹤0.01% |
+33
| New | +$12.7K |
|
552
Banco Santander Chile
BSAC
$11.8B
| $12.4K | ﹤0.01% |
+654
| New | +$12.4K |
|
|
EIGR
553
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.3K | ﹤0.01% |
+33
| New | +$12.3K |
|
|
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1K | ﹤0.01% |
+208
| New | +$12.1K |
|
555
NOV
NOV
$4.96B
| $12K | ﹤0.01% |
+876
| New | +$12K |
|
556
Northern Trust
NTRS
$24.7B
| $11.7K | ﹤0.01% |
+126
| New | +$11.7K |
|
557
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $11.5K | ﹤0.01% |
+131
| New | +$11.5K |
|
558
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.3K | ﹤0.01% |
+155
| New | +$11.3K |
|
559
Starbucks
SBUX
$98.9B
| $10.9K | ﹤0.01% |
+102
| New | +$10.9K |
|
560
TIM SA
TIMB
$10.1B
| $10.7K | ﹤0.01% |
+769
| New | +$10.7K |
|
561
Align Technology
ALGN
$9.76B
| $10.7K | ﹤0.01% |
+20
| New | +$10.7K |
|
562
Leggett & Platt
LEG
$1.33B
| $10.5K | ﹤0.01% |
+236
| New | +$10.5K |
|
563
Principal Financial Group
PFG
$18.1B
| $10.3K | ﹤0.01% |
+208
| New | +$10.3K |
|
564
Nektar Therapeutics
NKTR
$684M
| $10.2K | ﹤0.01% |
+40
| New | +$10.2K |
|
565
JB Hunt Transport Services
JBHT
$14.1B
| $10.1K | ﹤0.01% |
+74
| New | +$10.1K |
|
566
Exxon Mobil
XOM
$479B
| $10K | ﹤0.01% |
+243
| New | +$10K |
|
567
Newell Brands
NWL
$2.64B
| $9.94K | ﹤0.01% |
+468
| New | +$9.94K |
|
568
Fiserv
FI
$74B
| $9.91K | ﹤0.01% |
+87
| New | +$9.91K |
|
569
Schwab US Large- Cap ETF
SCHX
$59.3B
| $9.82K | ﹤0.01% |
+648
| New | +$9.82K |
|
570
Hanesbrands
HBI
$2.25B
| $9.75K | ﹤0.01% |
+669
| New | +$9.75K |
|
571
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $9.51K | ﹤0.01% |
+260
| New | +$9.51K |
|
572
Robert Half
RHI
$3.8B
| $9.5K | ﹤0.01% |
+152
| New | +$9.5K |
|
573
Carver Bancorp
CARV
$15.5M
| $9.2K | ﹤0.01% |
+1,417
| New | +$9.2K |
|
574
Brighthouse Financial
BHF
$2.53B
| $9.16K | ﹤0.01% |
+253
| New | +$9.16K |
|
575
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $9.14K | ﹤0.01% |
+424
| New | +$9.14K |
|