ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
McDonald's
MCD
$224B
| $12.6K | ﹤0.01% |
51
+12
| +31% | +$2.96K |
|
702
Twilio
TWLO
$16.7B
| $12.6K | ﹤0.01% |
150
| – | – |
|
703
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.4K | ﹤0.01% |
+89
| New | +$12.4K |
|
|
SWCH
704
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.4K | ﹤0.01% |
370
+126
| +52% | +$4.22K |
|
705
Waste Management
WM
$88.6B
| $12.2K | ﹤0.01% |
80
+25
| +45% | +$3.82K |
|
706
Toll Brothers
TOL
$14.2B
| $12.2K | ﹤0.01% |
274
+104
| +61% | +$4.64K |
|
707
iShares US Transportation ETF
IYT
$605M
| $11.9K | ﹤0.01% |
224
| – | – |
|
708
International Flavors & Fragrances
IFF
$16.9B
| $11.9K | ﹤0.01% |
100
| – | – |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $11.7K | ﹤0.01% |
103
+28
| +37% | +$3.19K |
|
710
Albertsons Companies
ACI
$10.7B
| $11.5K | ﹤0.01% |
431
-4,091
| -90% | -$109K |
|
711
ENI
E
$51.3B
| $11.5K | ﹤0.01% |
482
| – | – |
|
712
Flowserve
FLS
$7.22B
| $11.5K | ﹤0.01% |
400
| – | – |
|
713
Robert Half
RHI
$3.77B
| $11.4K | ﹤0.01% |
152
| – | – |
|
714
Embraer
ERJ
$11.2B
| $11.3K | ﹤0.01% |
1,290
-4,471
| -78% | -$39.3K |
|
715
Snap-on
SNA
$17.1B
| $11K | ﹤0.01% |
56
| – | – |
|
716
Pinnacle West Capital
PNW
$10.6B
| $11K | ﹤0.01% |
150
| – | – |
|
717
Waters Corp
WAT
$18.2B
| $10.9K | ﹤0.01% |
33
| – | – |
|
718
Hartford Financial Services
HIG
$37B
| $10.6K | ﹤0.01% |
162
+96
| +145% | +$6.28K |
|
719
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $10.6K | ﹤0.01% |
270
| – | – |
|
720
C.H. Robinson
CHRW
$14.9B
| $10.4K | ﹤0.01% |
103
| – | – |
|
721
SPDR NYSE Technology ETF
XNTK
$1.26B
| $10.3K | ﹤0.01% |
99
-90
| -48% | -$9.33K |
|
722
SiriusXM
SIRI
$8.1B
| $10.2K | ﹤0.01% |
167
| – | – |
|
723
S&P Global
SPGI
$164B
| $10.1K | ﹤0.01% |
30
-703
| -96% | -$237K |
|
724
O'Reilly Automotive
ORLY
$89B
| $10.1K | ﹤0.01% |
240
+105
| +78% | +$4.42K |
|
725
Tronox
TROX
$710M
| $10.1K | ﹤0.01% |
600
| – | – |
|