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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $15.4K | ﹤0.01% |
456
| – | – |
|
602
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $15.4K | ﹤0.01% |
+325
| New | +$15.4K |
|
603
Genpact
G
$7.71B
| $15.2K | ﹤0.01% |
+387
| New | +$15.2K |
|
604
Dave Inc
DAVE
$2.63B
| $15.1K | ﹤0.01% |
379
| – | – |
|
605
First Citizens BancShares
FCNCA
$25.2B
| $14.7K | ﹤0.01% |
8
| – | – |
|
606
Ciena
CIEN
$16.8B
| $14.6K | ﹤0.01% |
237
+57
| +32% | +$3.51K |
|
607
Gates Industrial
GTES
$6.58B
| $14.3K | ﹤0.01% |
816
+94
| +13% | +$1.65K |
|
608
Boston Properties
BXP
$12B
| $14.2K | ﹤0.01% |
177
+157
| +785% | +$12.6K |
|
609
Nexstar Media Group
NXST
$6.33B
| $14.2K | ﹤0.01% |
86
| – | – |
|
610
Aptiv
APTV
$17.9B
| $14.1K | ﹤0.01% |
196
| – | – |
|
611
Chord Energy
CHRD
$5.9B
| $13.9K | ﹤0.01% |
107
-248
| -70% | -$32.3K |
|
612
Kellanova
K
$27.6B
| $13.9K | ﹤0.01% |
+172
| New | +$13.9K |
|
613
Best Buy
BBY
$16.4B
| $13.4K | ﹤0.01% |
130
+13
| +11% | +$1.34K |
|
614
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $13.3K | ﹤0.01% |
244
+86
| +54% | +$4.7K |
|
615
Ross Stores
ROST
$49.6B
| $12.8K | ﹤0.01% |
85
| – | – |
|
616
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $12.7K | ﹤0.01% |
+200
| New | +$12.7K |
|
617
Skyworks Solutions
SWKS
$11.2B
| $12.7K | ﹤0.01% |
129
+32
| +33% | +$3.16K |
|
618
POSCO
PKX
$15.4B
| $12.6K | ﹤0.01% |
180
| – | – |
|
619
Zebra Technologies
ZBRA
$16B
| $12.2K | ﹤0.01% |
33
| – | – |
|
620
Zscaler
ZS
$43.8B
| $12K | ﹤0.01% |
70
| – | – |
|
621
Masco
MAS
$15.9B
| $11.8K | ﹤0.01% |
140
| – | – |
|
622
SK Telecom
SKM
$8.27B
| $11.4K | ﹤0.01% |
478
| – | – |
|
623
Intel
INTC
$107B
| $11.4K | ﹤0.01% |
484
-14,960
| -97% | -$351K |
|
624
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.3K | ﹤0.01% |
+158
| New | +$11.3K |
|
625
Intuit
INTU
$187B
| $11.2K | ﹤0.01% |
18
-150
| -89% | -$93.2K |
|