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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.9B
| $9.14K | ﹤0.01% |
200
| – | – |
|
727
Spotify
SPOT
$145B
| $9.09K | ﹤0.01% |
33
| – | – |
|
728
Viatris
VTRS
$12B
| $8.97K | ﹤0.01% |
+628
| New | +$8.97K |
|
729
Copart
CPRT
$48.3B
| $8.96K | ﹤0.01% |
+272
| New | +$8.96K |
|
730
XPeng
XPEV
$18.9B
| $8.88K | ﹤0.01% |
200
+50
| +33% | +$2.22K |
|
731
TIM SA
TIMB
$10.1B
| $8.86K | ﹤0.01% |
769
| – | – |
|
732
Intuit
INTU
$186B
| $8.82K | ﹤0.01% |
+18
| New | +$8.82K |
|
733
Pitney Bowes
PBI
$2.11B
| $8.77K | ﹤0.01% |
1,000
| – | – |
|
734
Baxter International
BAX
$12.1B
| $8.61K | ﹤0.01% |
107
+7
| +7% | +$563 |
|
735
Goodyear
GT
$2.41B
| $8.58K | ﹤0.01% |
500
| – | – |
|
736
Ciena
CIEN
$16.5B
| $8.53K | ﹤0.01% |
150
| – | – |
|
|
EIGR
737
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.52K | ﹤0.01% |
33
| – | – |
|
738
Huntington Ingalls Industries
HII
$10.6B
| $8.43K | ﹤0.01% |
40
| – | – |
|
739
Alexandria Real Estate Equities
ARE
$14.2B
| $8.37K | ﹤0.01% |
46
+4
| +10% | +$728 |
|
740
Air Lease Corp
AL
$7.11B
| $8.35K | ﹤0.01% |
200
| – | – |
|
|
DBD
741
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.35K | ﹤0.01% |
650
| – | – |
|
742
Darden Restaurants
DRI
$24.5B
| $8.32K | ﹤0.01% |
57
+7
| +14% | +$1.02K |
|
743
American Express
AXP
$230B
| $7.93K | ﹤0.01% |
+48
| New | +$7.93K |
|
744
Starwood Property Trust
STWD
$7.52B
| $7.85K | ﹤0.01% |
300
| – | – |
|
745
Corteva
CTVA
$49.3B
| $7.85K | ﹤0.01% |
177
+21
| +13% | +$931 |
|
746
Illinois Tool Works
ITW
$77.4B
| $7.82K | ﹤0.01% |
35
+5
| +17% | +$1.12K |
|
747
EnerSys
ENS
$3.86B
| $7.82K | ﹤0.01% |
80
| – | – |
|
748
Allegion
ALLE
$14.7B
| $7.8K | ﹤0.01% |
56
+6
| +12% | +$836 |
|
749
Sarepta Therapeutics
SRPT
$1.93B
| $7.77K | ﹤0.01% |
100
| – | – |
|
750
Wendy's
WEN
$1.94B
| $7.73K | ﹤0.01% |
330
| – | – |
|