ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$6.72B
| $22.8K | ﹤0.01% |
739
-830
| -53% | -$25.7K |
|
602
Visteon
VC
$3.41B
| $22.6K | ﹤0.01% |
+144
| New | +$22.6K |
|
603
Southwest Airlines
LUV
$16.5B
| $22.1K | ﹤0.01% |
678
| – | – |
|
604
Stryker
SYK
$150B
| $21.7K | ﹤0.01% |
76
| – | – |
|
605
Iridium Communications
IRDM
$2.67B
| $21.7K | ﹤0.01% |
+350
| New | +$21.7K |
|
606
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $21.6K | ﹤0.01% |
1,028
-212
| -17% | -$4.45K |
|
607
Western Digital
WDC
$31.9B
| $20.9K | ﹤0.01% |
733
| – | – |
|
608
NXP Semiconductors
NXPI
$57.2B
| $20.7K | ﹤0.01% |
111
| – | – |
|
609
Vermilion Energy
VET
$1.12B
| $20.5K | ﹤0.01% |
1,582
-171
| -10% | -$2.22K |
|
|
MZTI
610
The Marzetti Company Common Stock
MZTI
$5.08B
| $20.5K | ﹤0.01% |
101
-130
| -56% | -$26.4K |
|
611
Las Vegas Sands
LVS
$36.9B
| $20.2K | ﹤0.01% |
+352
| New | +$20.2K |
|
612
AerCap
AER
$22B
| $19.9K | ﹤0.01% |
354
-4,112
| -92% | -$231K |
|
613
Star Bulk Carriers
SBLK
$2.21B
| $19.7K | ﹤0.01% |
933
| – | – |
|
614
Raymond James Financial
RJF
$33B
| $19.7K | ﹤0.01% |
211
-315
| -60% | -$29.4K |
|
615
ARK Genomic Revolution ETF
ARKG
$1.08B
| $19.5K | ﹤0.01% |
650
| – | – |
|
616
Keysight
KEYS
$28.9B
| $19.4K | ﹤0.01% |
120
| – | – |
|
617
American Financial Group
AFG
$11.6B
| $19.3K | ﹤0.01% |
159
-221
| -58% | -$26.9K |
|
618
Suzano
SUZ
$11.9B
| $19.2K | ﹤0.01% |
2,341
-15,694
| -87% | -$129K |
|
619
RELX
RELX
$85.9B
| $19K | ﹤0.01% |
587
-158
| -21% | -$5.13K |
|
620
Fox Class A
FOXA
$27.4B
| $19K | ﹤0.01% |
558
+207
| +59% | +$7.05K |
|
621
Capital One
COF
$142B
| $18.8K | ﹤0.01% |
196
-87
| -31% | -$8.37K |
|
622
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $18.6K | ﹤0.01% |
300
-36
| -11% | -$2.24K |
|
623
Santander
BSBR
$40.6B
| $18.6K | ﹤0.01% |
3,504
-1,262
| -26% | -$6.7K |
|
624
Entergy
ETR
$39.2B
| $18.5K | ﹤0.01% |
344
| – | – |
|
625
The Mosaic Company
MOS
$10.3B
| $18.4K | ﹤0.01% |
402
-1,202
| -75% | -$55.1K |
|