ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
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
+$597M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
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
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 | |
|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$4.98B
| $4.28K | ﹤0.01% |
+25
| New | +$4.28K |
|
802
Fluor
FLR
$6.75B
| $4.25K | ﹤0.01% |
+240
| New | +$4.25K |
|
803
Incyte
INCY
$16.8B
| $4.21K | ﹤0.01% |
50
| – | – |
|
804
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.1K | ﹤0.01% |
52
-103
| -66% | -$8.12K |
|
805
Urban One Class A
UONE
$69.9M
| $4.06K | ﹤0.01% |
468
| – | – |
|
|
NSANY
806
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $4.03K | ﹤0.01% |
406
| – | – |
|
807
Colgate-Palmolive
CL
$68.2B
| $3.9K | ﹤0.01% |
+48
| New | +$3.9K |
|
808
eBay
EBAY
$41.1B
| $3.79K | ﹤0.01% |
54
-3,279
| -98% | -$230K |
|
809
Roper Technologies
ROP
$55.9B
| $3.76K | ﹤0.01% |
+8
| New | +$3.76K |
|
810
Ouster
OUST
$1.62B
| $3.75K | ﹤0.01% |
300
| – | – |
|
|
AGCUU
811
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $3.69K | ﹤0.01% |
+300
| New | +$3.69K |
|
812
Paycom
PAYC
$12.4B
| $3.63K | ﹤0.01% |
+10
| New | +$3.63K |
|
813
Tyler Technologies
TYL
$23.9B
| $3.62K | ﹤0.01% |
+8
| New | +$3.62K |
|
814
GoodRx Holdings
GDRX
$1.49B
| $3.6K | ﹤0.01% |
100
| – | – |
|
815
Grayscale Bitcoin Trust
GBTC
$44.4B
| $3.58K | ﹤0.01% |
120
+75
| +167% | +$2.24K |
|
816
Prudential Financial
PRU
$37.8B
| $3.38K | ﹤0.01% |
+33
| New | +$3.38K |
|
817
Take-Two Interactive
TTWO
$44.4B
| $3.36K | ﹤0.01% |
19
-99
| -84% | -$17.5K |
|
818
BCE
BCE
$22.8B
| $3.35K | ﹤0.01% |
+68
| New | +$3.35K |
|
819
Essex Property Trust
ESS
$16.8B
| $3.3K | ﹤0.01% |
+11
| New | +$3.3K |
|
820
Sherwin-Williams
SHW
$90B
| $3.27K | ﹤0.01% |
+12
| New | +$3.27K |
|
821
Interface
TILE
$1.55B
| $3.06K | ﹤0.01% |
200
| – | – |
|
822
WEC Energy
WEC
$34.1B
| $3.02K | ﹤0.01% |
+34
| New | +$3.02K |
|
823
Digital Realty Trust
DLR
$55.6B
| $3.01K | ﹤0.01% |
+20
| New | +$3.01K |
|
|
KNDI
824
Kandi Technologies Group
KNDI
$122M
| $2.99K | ﹤0.01% |
500
| – | – |
|
825
Ameriprise Financial
AMP
$48.3B
| $2.99K | ﹤0.01% |
+12
| New | +$2.99K |
|