ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$11.6B
| $6.79K | ﹤0.01% |
34
-89
| -72% | -$17.8K |
|
702
Hasbro
HAS
$11.3B
| $6.73K | ﹤0.01% |
+70
| New | +$6.73K |
|
703
Wendy's
WEN
$1.94B
| $6.69K | ﹤0.01% |
+330
| New | +$6.69K |
|
704
Illinois Tool Works
ITW
$77.4B
| $6.65K | ﹤0.01% |
+30
| New | +$6.65K |
|
705
Materion
MTRN
$2.3B
| $6.62K | ﹤0.01% |
+100
| New | +$6.62K |
|
706
BWX Technologies
BWXT
$15B
| $6.59K | ﹤0.01% |
+100
| New | +$6.59K |
|
707
Synchrony
SYF
$28.6B
| $6.46K | ﹤0.01% |
+159
| New | +$6.46K |
|
708
Waste Management
WM
$90.6B
| $6.45K | ﹤0.01% |
+50
| New | +$6.45K |
|
|
CBD
709
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.45K | ﹤0.01% |
1,108
| – | – |
|
710
ArcelorMittal
MT
$25.3B
| $6.42K | ﹤0.01% |
+220
| New | +$6.42K |
|
711
iShares Russell 3000 ETF
IWV
$16.7B
| $6.41K | ﹤0.01% |
27
| – | – |
|
712
Kellanova
K
$27.6B
| $6.33K | ﹤0.01% |
+107
| New | +$6.33K |
|
713
Allegion
ALLE
$14.7B
| $6.28K | ﹤0.01% |
+50
| New | +$6.28K |
|
714
Nomura Holdings
NMR
$21B
| $6.28K | ﹤0.01% |
1,172
| – | – |
|
715
Avnet
AVT
$4.47B
| $6.23K | ﹤0.01% |
+150
| New | +$6.23K |
|
|
MANT
716
DELISTED
Mantech International Corp
MANT
| $6.09K | ﹤0.01% |
+70
| New | +$6.09K |
|
|
AWP
717
abrdn Global Premier Properties Fund
AWP
$344M
| $5.95K | ﹤0.01% |
+1,000
| New | +$5.95K |
|
|
FREE
718
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.87K | ﹤0.01% |
+450
| New | +$5.87K |
|
719
Huntsman Corp
HUN
$1.92B
| $5.77K | ﹤0.01% |
+200
| New | +$5.77K |
|
720
Markel Group
MKL
$24.8B
| $5.7K | ﹤0.01% |
+5
| New | +$5.7K |
|
721
Rithm Capital
RITM
$6.66B
| $5.63K | ﹤0.01% |
500
| – | – |
|
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.57K | ﹤0.01% |
56
-28
| -33% | -$2.79K |
|
723
XPeng
XPEV
$18.9B
| $5.48K | ﹤0.01% |
150
| – | – |
|
724
Fifth Third Bancorp
FITB
$30.6B
| $5.47K | ﹤0.01% |
+146
| New | +$5.47K |
|
725
Opendoor
OPEN
$4.39B
| $5.3K | ﹤0.01% |
+250
| New | +$5.3K |
|