ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 5 |
Palomar
PLMR
|
+$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $29.9K | ﹤0.01% |
280
| – | – |
|
552
ZTO Express
ZTO
$15.3B
| $29.6K | ﹤0.01% |
+1,196
| New | +$29.6K |
|
553
Lockheed Martin
LMT
$107B
| $29.2K | ﹤0.01% |
50
+46
| +1,150% | +$26.9K |
|
554
America Movil
AMX
$59.6B
| $29.2K | ﹤0.01% |
1,786
| – | – |
|
555
Lamar Advertising Co
LAMR
$12.9B
| $28.6K | ﹤0.01% |
214
+30
| +16% | +$4.01K |
|
556
SiriusXM
SIRI
$8.17B
| $28.5K | ﹤0.01% |
+1,204
| New | +$28.5K |
|
557
Rio Tinto
RIO
$101B
| $28.4K | ﹤0.01% |
399
| – | – |
|
558
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $28.2K | ﹤0.01% |
316
| – | – |
|
559
RELX
RELX
$86.2B
| $27.9K | ﹤0.01% |
587
| – | – |
|
560
Vale
VALE
$44.2B
| $27.8K | ﹤0.01% |
2,377
| – | – |
|
561
HSBC
HSBC
$230B
| $27.7K | ﹤0.01% |
613
| – | – |
|
562
NatWest
NWG
$57.3B
| $27.5K | ﹤0.01% |
2,943
-47,382
| -94% | -$443K |
|
563
Stryker
SYK
$150B
| $27.5K | ﹤0.01% |
76
| – | – |
|
564
Bank of New York Mellon
BK
$73.9B
| $27.5K | ﹤0.01% |
382
| – | – |
|
565
Kraft Heinz
KHC
$31.6B
| $27.2K | ﹤0.01% |
776
| – | – |
|
|
AMTM
566
Amentum Holdings, Inc.
AMTM
$5.77B
| $26.9K | ﹤0.01% |
+833
| New | +$26.9K |
|
567
Itaú Unibanco
ITUB
$75.4B
| $25.5K | ﹤0.01% |
4,222
-36,920
| -90% | -$223K |
|
568
Booking.com
BKNG
$181B
| $25.3K | ﹤0.01% |
6
+4
| +200% | +$16.8K |
|
569
iShares MSCI EAFE ETF
EFA
$66.6B
| $25K | ﹤0.01% |
299
| – | – |
|
570
Thor Industries
THO
$5.79B
| $24.9K | ﹤0.01% |
227
| – | – |
|
571
Akamai
AKAM
$11.2B
| $23.8K | ﹤0.01% |
236
-472
| -67% | -$47.6K |
|
572
Suzano
SUZ
$11.8B
| $23.4K | ﹤0.01% |
2,341
| – | – |
|
573
Ovintiv
OVV
$10.7B
| $22.8K | ﹤0.01% |
594
+411
| +225% | +$15.7K |
|
574
Huntington Ingalls Industries
HII
$10.5B
| $22.7K | ﹤0.01% |
86
| – | – |
|
575
Charter Communications
CHTR
$36B
| $22.7K | ﹤0.01% |
70
-220
| -76% | -$71.3K |
|