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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.9B
| $14.9K | ﹤0.01% |
471
-1,486
| -76% | -$47.1K |
|
652
Kellanova
K
$27.6B
| $13.9K | ﹤0.01% |
172
| – | – |
|
653
Grayscale Bitcoin Trust
GBTC
$45B
| $13.8K | ﹤0.01% |
186
| – | – |
|
654
Acuity Brands
AYI
$10.3B
| $13.7K | ﹤0.01% |
47
-15
| -24% | -$4.38K |
|
655
Nexstar Media Group
NXST
$6.33B
| $13.6K | ﹤0.01% |
86
| – | – |
|
656
Permian Resources
PR
$9.69B
| $13.5K | ﹤0.01% |
940
-268
| -22% | -$3.85K |
|
657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13.4K | ﹤0.01% |
+500
| New | +$13.4K |
|
658
Boston Properties
BXP
$12B
| $13.2K | ﹤0.01% |
177
| – | – |
|
659
Clearway Energy Class C
CWEN
$3.34B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
660
Ross Stores
ROST
$49.6B
| $12.9K | ﹤0.01% |
85
| – | – |
|
661
Matador Resources
MTDR
$5.89B
| $12.8K | ﹤0.01% |
+228
| New | +$12.8K |
|
662
Zebra Technologies
ZBRA
$16B
| $12.7K | ﹤0.01% |
33
| – | – |
|
663
TransDigm Group
TDG
$72.9B
| $12.7K | ﹤0.01% |
10
+7
| +233% | +$8.87K |
|
664
Zscaler
ZS
$43.8B
| $12.6K | ﹤0.01% |
70
| – | – |
|
665
Chord Energy
CHRD
$5.9B
| $12.5K | ﹤0.01% |
107
| – | – |
|
666
National Fuel Gas
NFG
$7.71B
| $12.4K | ﹤0.01% |
205
-1,231
| -86% | -$74.7K |
|
667
NIO
NIO
$13.9B
| $12.4K | ﹤0.01% |
+2,845
| New | +$12.4K |
|
|
668
Clearway Energy Class A
CWEN.A
$3.18B
| $12.2K | ﹤0.01% |
+500
| New | +$12.2K |
|
669
SK Telecom
SKM
$8.27B
| $12.2K | ﹤0.01% |
580
+102
| +21% | +$2.15K |
|
670
Simon Property Group
SPG
$59.6B
| $11.9K | ﹤0.01% |
69
-156
| -69% | -$26.9K |
|
671
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $11.8K | ﹤0.01% |
424
+200
| +89% | +$5.57K |
|
672
Aptiv
APTV
$17.9B
| $11.5K | ﹤0.01% |
190
-6
| -3% | -$363 |
|
673
Intuit
INTU
$187B
| $11.3K | ﹤0.01% |
18
| – | – |
|
|
FNM
674
DELISTED
FANNIE MAE
FNM
| $11.2K | ﹤0.01% |
+3,409
| New | +$11.2K |
|
675
Fortinet
FTNT
$61.6B
| $10.9K | ﹤0.01% |
115
| – | – |
|