ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Palomar
PLMR
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$86.4B
| $26.7K | ﹤0.01% |
587
| – | – |
|
602
Royal Caribbean
RCL
$95.4B
| $26.5K | ﹤0.01% |
115
+16
| +16% | +$3.69K |
|
603
Dow Inc
DOW
$17B
| $26.5K | ﹤0.01% |
661
| – | – |
|
604
Microchip Technology
MCHP
$35.2B
| $26.2K | ﹤0.01% |
457
-3,046
| -87% | -$175K |
|
605
Autohome
ATHM
$3.38B
| $26.2K | ﹤0.01% |
1,009
| – | – |
|
606
Genpact
G
$7.71B
| $25.9K | ﹤0.01% |
603
+216
| +56% | +$9.28K |
|
607
America Movil
AMX
$59.4B
| $25.6K | ﹤0.01% |
1,786
| – | – |
|
608
Mohawk Industries
MHK
$8.67B
| $25.4K | ﹤0.01% |
213
| – | – |
|
609
Gates Industrial
GTES
$6.58B
| $24.3K | ﹤0.01% |
1,181
+365
| +45% | +$7.51K |
|
610
Conagra Brands
CAG
$9.32B
| $24.2K | ﹤0.01% |
873
-2,701
| -76% | -$75K |
|
611
TIM SA
TIMB
$10.1B
| $24.1K | ﹤0.01% |
2,046
| – | – |
|
612
Suzano
SUZ
$11.8B
| $23.7K | ﹤0.01% |
2,341
| – | – |
|
613
Infosys
INFY
$70.5B
| $23.1K | ﹤0.01% |
+1,055
| New | +$23.1K |
|
614
Alcon
ALC
$39B
| $22.9K | ﹤0.01% |
270
-38
| -12% | -$3.23K |
|
615
Southwest Airlines
LUV
$16.7B
| $22.8K | ﹤0.01% |
+678
| New | +$22.8K |
|
616
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.6K | ﹤0.01% |
299
| – | – |
|
617
Lennox International
LII
$20.4B
| $22.5K | ﹤0.01% |
37
| – | – |
|
618
Lamar Advertising Co
LAMR
$13B
| $22.4K | ﹤0.01% |
184
-30
| -14% | -$3.65K |
|
619
EOG Resources
EOG
$64.2B
| $22.1K | ﹤0.01% |
180
| – | – |
|
620
Philips
PHG
$26.5B
| $21.9K | ﹤0.01% |
902
-10,345
| -92% | -$251K |
|
621
Thor Industries
THO
$5.92B
| $21.7K | ﹤0.01% |
227
| – | – |
|
622
Advanced Micro Devices
AMD
$253B
| $21.3K | ﹤0.01% |
176
+138
| +363% | +$16.7K |
|
623
TotalEnergies
TTE
$133B
| $20.3K | ﹤0.01% |
373
-276
| -43% | -$15K |
|
624
Rio Tinto
RIO
$104B
| $20.3K | ﹤0.01% |
345
-54
| -14% | -$3.18K |
|
625
SPDR NYSE Technology ETF
XNTK
$1.29B
| $20.1K | ﹤0.01% |
99
| – | – |
|