ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.74M |
| 2 |
Verizon
VZ
|
+$1.64M |
| 3 |
Quanta Services
PWR
|
+$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
+$9.14M |
| 2 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$16.2B
| $20.1K | ﹤0.01% |
245
+117
| +91% | +$9.59K |
|
627
Curtiss-Wright
CW
$18.2B
| $20K | ﹤0.01% |
109
-116
| -52% | -$21.3K |
|
628
RELX
RELX
$86.2B
| $19.6K | ﹤0.01% |
587
| – | – |
|
629
Edison International
EIX
$21.1B
| $19.4K | ﹤0.01% |
+279
| New | +$19.4K |
|
630
Simon Property Group
SPG
$58.6B
| $18.8K | ﹤0.01% |
163
| – | – |
|
631
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $18.8K | ﹤0.01% |
300
| – | – |
|
632
Gold Fields
GFI
$32B
| $18.8K | ﹤0.01% |
1,359
| – | – |
|
633
Universal Health Services
UHS
$11.9B
| $18.6K | ﹤0.01% |
118
+51
| +76% | +$8.05K |
|
634
Lockheed Martin
LMT
$107B
| $18.4K | ﹤0.01% |
40
-93
| -70% | -$42.8K |
|
635
Casey's General Stores
CASY
$20.1B
| $18.3K | ﹤0.01% |
75
-54
| -42% | -$13.2K |
|
636
AGCO
AGCO
$8.03B
| $18.1K | ﹤0.01% |
138
-668
| -83% | -$87.8K |
|
637
Western Digital
WDC
$32.8B
| $18K | ﹤0.01% |
628
-105
| -14% | -$3.02K |
|
638
Toro Company
TTC
$7.71B
| $18K | ﹤0.01% |
177
-172
| -49% | -$17.5K |
|
639
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $17.6K | ﹤0.01% |
802
-226
| -22% | -$4.95K |
|
640
Avis
CAR
$5.56B
| $17.4K | ﹤0.01% |
76
| – | – |
|
641
Bank of New York Mellon
BK
$73.9B
| $17K | ﹤0.01% |
382
| – | – |
|
642
Vermilion Energy
VET
$1.13B
| $16.6K | ﹤0.01% |
1,337
-245
| -15% | -$3.05K |
|
643
Snap-on
SNA
$16.8B
| $16.1K | ﹤0.01% |
56
| – | – |
|
644
Grand Canyon Education
LOPE
$5.77B
| $15.8K | ﹤0.01% |
153
| – | – |
|
645
Public Service Enterprise Group
PEG
$39.9B
| $15.7K | ﹤0.01% |
251
-599
| -70% | -$37.5K |
|
646
Duke Energy
DUK
$93.6B
| $15.6K | ﹤0.01% |
174
-780
| -82% | -$70K |
|
647
Affirm
AFRM
$28.8B
| $15.3K | ﹤0.01% |
1,000
| – | – |
|
648
NRG Energy
NRG
$29.5B
| $15K | ﹤0.01% |
402
-120
| -23% | -$4.49K |
|
649
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $14.6K | ﹤0.01% |
456
| – | – |
|
650
First Solar
FSLR
$21.8B
| $14.6K | ﹤0.01% |
77
-40
| -34% | -$7.6K |
|