ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
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
+$624M
(+4.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
199
Reduced
213
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.55M | 0.41% |
24,508
-2,974
| -11% | -$309K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.51M | 0.4% |
19,686
+901
| +5% | +$115K |
|
53
Cisco
CSCO
$268B
| $2.5M | 0.4% |
46,014
+19,280
| +72% | +$1.05M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.4M | 0.38% |
13,358
-1,219
| -8% | -$219K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.34M | 0.38% |
31,508
+1,236
| +4% | +$92K |
|
56
Texas Instruments
TXN
$178B
| $2.34M | 0.38% |
12,192
-725
| -6% | -$139K |
|
57
Costco
COST
$421B
| $2.3M | 0.37% |
5,119
-298
| -6% | -$134K |
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.29M | 0.37% |
42,671
+22,145
| +108% | +$1.19M |
|
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.26M | 0.36% |
28,111
-2,619
| -9% | -$210K |
|
60
Workday
WDAY
$62.3B
| $2.18M | 0.35% |
8,736
-930
| -10% | -$232K |
|
61
Deere & Co
DE
$127B
| $2.17M | 0.35% |
6,485
-338
| -5% | -$113K |
|
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.12M | 0.34% |
21,715
-18,450
| -46% | -$1.81M |
|
63
Applied Materials
AMAT
$124B
| $2.11M | 0.34% |
16,389
+124
| +0.8% | +$16K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $2.06M | 0.33% |
45,459
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.03M | 0.33% |
13,245
+426
| +3% | +$65.4K |
|
66
Walt Disney
DIS
$211B
| $2M | 0.32% |
11,818
-600
| -5% | -$102K |
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.99M | 0.32% |
37,321
+21,885
| +142% | +$1.17M |
|
68
iShares California Muni Bond ETF
CMF
$3.36B
| $1.97M | 0.32% |
31,695
+4,319
| +16% | +$268K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.95M | 0.31% |
6,284
+454
| +8% | +$141K |
|
70
Abbott
ABT
$230B
| $1.83M | 0.29% |
15,525
-730
| -4% | -$86.2K |
|
71
PayPal
PYPL
$66.5B
| $1.8M | 0.29% |
6,917
+36
| +0.5% | +$9.37K |
|
72
Intel
INTC
$105B
| $1.79M | 0.29% |
33,553
-1,000
| -3% | -$53.3K |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.76M | 0.28% |
37,607
-1,822
| -5% | -$85.4K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.76M | 0.28% |
27,776
+2,188
| +9% | +$138K |
|
|
75
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.73M | 0.28% |
52,713
-66,968
| -56% | -$2.2M |
|