ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PACCAR
PCAR
$52B
| $9.94K | ﹤0.01% |
189
-140
| -43% | -$7.37K |
|
702
Telefonica
TEF
$30.1B
| $9.89K | ﹤0.01% |
2,251
| – | – |
|
703
Magna International
MGA
$12.9B
| $9.78K | ﹤0.01% |
130
| – | – |
|
704
GSK
GSK
$81.5B
| $9.74K | ﹤0.01% |
+204
| New | +$9.74K |
|
705
Ralph Lauren
RL
$18.9B
| $9.66K | ﹤0.01% |
87
| – | – |
|
706
Omnicom Group
OMC
$15.4B
| $9.49K | ﹤0.01% |
131
| – | – |
|
707
McDonald's
MCD
$224B
| $9.4K | ﹤0.01% |
39
-109
| -74% | -$26.3K |
|
708
Toll Brothers
TOL
$14.2B
| $9.4K | ﹤0.01% |
170
| – | – |
|
709
PVH
PVH
$4.22B
| $9.35K | ﹤0.01% |
91
| – | – |
|
710
VF Corp
VFC
$5.86B
| $9.31K | ﹤0.01% |
139
| – | – |
|
711
Sarepta Therapeutics
SRPT
$1.96B
| $9.25K | ﹤0.01% |
100
| – | – |
|
712
Adverum Biotechnologies
ADVM
$73.9M
| $9.22K | ﹤0.01% |
425
| – | – |
|
713
Essential Utilities
WTRG
$11B
| $9.22K | ﹤0.01% |
200
| – | – |
|
714
Akamai
AKAM
$11.3B
| $9.2K | ﹤0.01% |
88
| – | – |
|
715
Sun Life Financial
SLF
$32.4B
| $9.11K | ﹤0.01% |
177
-278
| -61% | -$14.3K |
|
716
C.H. Robinson
CHRW
$14.9B
| $8.96K | ﹤0.01% |
103
| – | – |
|
717
Altria Group
MO
$112B
| $8.92K | ﹤0.01% |
196
| – | – |
|
718
Goodyear
GT
$2.43B
| $8.85K | ﹤0.01% |
500
| – | – |
|
719
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.84K | ﹤0.01% |
100
| – | – |
|
720
Alexandria Real Estate Equities
ARE
$14.5B
| $8.79K | ﹤0.01% |
46
| – | – |
|
721
Dentsply Sirona
XRAY
$2.92B
| $8.71K | ﹤0.01% |
150
-199
| -57% | -$11.6K |
|
722
Immunovant
IMVT
$2.99B
| $8.69K | ﹤0.01% |
1,000
| – | – |
|
723
Darden Restaurants
DRI
$24.5B
| $8.63K | ﹤0.01% |
57
| – | – |
|
724
Baxter International
BAX
$12.5B
| $8.61K | ﹤0.01% |
107
| – | – |
|
725
Viatris
VTRS
$12.2B
| $8.51K | ﹤0.01% |
628
| – | – |
|