ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
203
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.72B
| – | – |
-2,592
| Closed | -$188K |
|
577
Dollar Tree
DLTR
$21.3B
| – | – |
-712
| Closed | -$58.1K |
|
578
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-7,179
| Closed | -$453K |
|
579
Cintas
CTAS
$82.9B
| – | – |
-1,373
| Closed | -$269K |
|
580
Canadian Solar
CSIQ
$663M
| – | – |
-46,192
| Closed | -$675K |
|
581
Salesforce
CRM
$245B
| – | – |
-239
| Closed | -$38K |
|
582
Copart
CPRT
$46.5B
| – | – |
-1,396
| Closed | -$73.7K |
|
583
ConocoPhillips
COP
$118B
| – | – |
-270
| Closed | -$21.2K |
|
584
Broadcom
AVGO
$1.42T
| – | – |
-625
| Closed | -$156K |
|
585
Autohome
ATHM
$3.44B
| – | – |
-851
| Closed | -$62.6K |
|
586
ASML
ASML
$290B
| – | – |
-1,545
| Closed | -$296K |
|
587
Arista Networks
ANET
$173B
| – | – |
-626
| Closed | -$164K |
|