ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.2%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
177
Reduced
164
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Spero Therapeutics
SPRO
$117M
| – | – |
-1
| Closed | -$19 |
|
802
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-300
| Closed | -$14.2K |
|
|
ABB
803
DELISTED
ABB Ltd.
ABB
| – | – |
-17,650
| Closed | -$493K |
|
|
ENIA
804
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-8,795
| Closed | -$72.3K |
|
|
SINA
805
DELISTED
Sina Corp
SINA
| – | – |
-1,692
| Closed | -$71.7K |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-208
| Closed | -$12.1K |
|
|
TIF
807
DELISTED
Tiffany & Co.
TIF
| – | – |
-133
| Closed | -$17.5K |
|
|
ONVI
808
DELISTED
Onvia, Inc.
ONVI
| $0 | ﹤0.01% |
+8,553
| New | – |
|
|
CHL
809
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% |
410
-6,785
| -94% | – |
|
|
DCM
810
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-16,785
| Closed | -$621K |
|