ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boyd Gaming
BYD
$6.93B
| $4.24K | ﹤0.01% |
89
| – | – |
|
752
Honeywell
HON
$136B
| $4.17K | ﹤0.01% |
25
-65
| -72% | -$10.9K |
|
753
Cemex
CX
$13.6B
| $4.07K | ﹤0.01% |
1,188
-1,300
| -52% | -$4.46K |
|
754
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.07K | ﹤0.01% |
183
| – | – |
|
755
Virtu Financial
VIRT
$3.29B
| $4.05K | ﹤0.01% |
195
-2,072
| -91% | -$43K |
|
756
Adverum Biotechnologies
ADVM
$73.9M
| $4.04K | ﹤0.01% |
+425
| New | +$4.04K |
|
757
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.95K | ﹤0.01% |
587
| – | – |
|
758
ZimVie
ZIMV
$532M
| $3.91K | ﹤0.01% |
396
| – | – |
|
759
Concentrix
CNXC
$3.39B
| $3.91K | ﹤0.01% |
35
| – | – |
|
760
Nike
NKE
$109B
| $3.91K | ﹤0.01% |
47
| – | – |
|
761
Lithia Motors
LAD
$8.74B
| $3.86K | ﹤0.01% |
18
-646
| -97% | -$139K |
|
762
Consolidated Edison
ED
$35.4B
| $3.77K | ﹤0.01% |
44
-150
| -77% | -$12.9K |
|
763
Lloyds Banking Group
LYG
$64.5B
| $3.75K | ﹤0.01% |
+2,097
| New | +$3.75K |
|
764
Autodesk
ADSK
$69.5B
| $3.74K | ﹤0.01% |
20
| – | – |
|
765
Edwards Lifesciences
EW
$47.5B
| $3.72K | ﹤0.01% |
45
| – | – |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| $3.56K | ﹤0.01% |
187
-450
| -71% | -$8.57K |
|
767
Targa Resources
TRGP
$34.9B
| $3.56K | ﹤0.01% |
59
| – | – |
|
768
Vontier
VNT
$6.37B
| $3.56K | ﹤0.01% |
213
-2,475
| -92% | -$41.4K |
|
769
Dollar Tree
DLTR
$20.6B
| $3.54K | ﹤0.01% |
26
-109
| -81% | -$14.8K |
|
770
Travel + Leisure Co
TNL
$4.08B
| $3.51K | ﹤0.01% |
103
| – | – |
|
|
OPI
771
Office Properties Income Trust
OPI
$16.7M
| $3.43K | ﹤0.01% |
+244
| New | +$3.43K |
|
772
Schlumberger
SLB
$53.4B
| $3.41K | ﹤0.01% |
95
-265
| -74% | -$9.51K |
|
773
Booking.com
BKNG
$178B
| $3.29K | ﹤0.01% |
2
-35
| -95% | -$57.5K |
|
774
Delta Air Lines
DAL
$39.9B
| $3.28K | ﹤0.01% |
117
| – | – |
|
|
HES
775
DELISTED
Hess
HES
| $3.27K | ﹤0.01% |
30
| – | – |
|