ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$82.5M
(+16%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.05M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.49M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.1M |
| 5 |
MSCI
MSCI
|
$905K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schwab US Large- Cap ETF
SCHX
$59.3B
| $11.2K | ﹤0.01% |
648
| – | – |
|
702
Ball Corp
BALL
$13.7B
| $10.9K | ﹤0.01% |
+135
| New | +$10.9K |
|
703
Martin Marietta Materials
MLM
$37.3B
| $10.9K | ﹤0.01% |
31
| – | – |
|
704
SiriusXM
SIRI
$7.94B
| $10.9K | ﹤0.01% |
167
| – | – |
|
705
Live Nation Entertainment
LYV
$37.8B
| $10.8K | ﹤0.01% |
+123
| New | +$10.8K |
|
706
Immunovant
IMVT
$2.81B
| $10.6K | ﹤0.01% |
+1,000
| New | +$10.6K |
|
707
Omnicom Group
OMC
$15.2B
| $10.5K | ﹤0.01% |
+131
| New | +$10.5K |
|
708
Williams-Sonoma
WSM
$24.7B
| $10.4K | ﹤0.01% |
130
| – | – |
|
709
Nomura Holdings
NMR
$21B
| $10.3K | ﹤0.01% |
2,033
+861
| +73% | +$4.38K |
|
710
Nektar Therapeutics
NKTR
$684M
| $10.3K | ﹤0.01% |
40
| – | – |
|
711
Akamai
AKAM
$11.1B
| $10.3K | ﹤0.01% |
88
-1,076
| -92% | -$125K |
|
712
Ralph Lauren
RL
$19.4B
| $10.2K | ﹤0.01% |
+87
| New | +$10.2K |
|
713
Spero Therapeutics
SPRO
$120M
| $10.1K | ﹤0.01% |
+727
| New | +$10.1K |
|
714
Pan American Silver
PAAS
$12.1B
| $10K | ﹤0.01% |
350
| – | – |
|
|
BBBY
715
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.99K | ﹤0.01% |
300
| – | – |
|
716
Telefonica
TEF
$29.8B
| $9.87K | ﹤0.01% |
2,251
| – | – |
|
717
Toll Brothers
TOL
$14B
| $9.83K | ﹤0.01% |
170
| – | – |
|
718
PVH
PVH
$4.29B
| $9.79K | ﹤0.01% |
+91
| New | +$9.79K |
|
719
C.H. Robinson
CHRW
$15.1B
| $9.65K | ﹤0.01% |
103
+3
| +3% | +$281 |
|
720
Brookfield
BN
$99.6B
| $9.48K | ﹤0.01% |
230
-2
| -0.9% | -$82 |
|
721
Marriott International Class A Common Stock
MAR
$73B
| $9.42K | ﹤0.01% |
69
+19
| +38% | +$2.59K |
|
|
JOYY
722
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $9.37K | ﹤0.01% |
142
-1,157
| -89% | -$76.3K |
|
723
Altria Group
MO
$112B
| $9.35K | ﹤0.01% |
196
+96
| +96% | +$4.58K |
|
724
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.26K | ﹤0.01% |
100
| – | – |
|
725
Stanley Black & Decker
SWK
$11.6B
| $9.22K | ﹤0.01% |
45
+11
| +32% | +$2.26K |
|