ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.74M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $898K | 0.28% |
+8,166
| New | +$898K |
|
|
BAY
102
DELISTED
BAYER AG SPONS ADR
BAY
| $897K | 0.28% |
+31,760
| New | +$897K |
|
103
Western Digital
WDC
$27.9B
| $873K | 0.27% |
+9,466
| New | +$873K |
|
104
Southwest Airlines
LUV
$17.3B
| $863K | 0.26% |
+15,061
| New | +$863K |
|
105
Toyota
TM
$254B
| $857K | 0.26% |
+6,574
| New | +$857K |
|
106
Johnson & Johnson
JNJ
$427B
| $836K | 0.26% |
+6,523
| New | +$836K |
|
107
POSCO
PKX
$15.6B
| $834K | 0.26% |
+10,583
| New | +$834K |
|
108
Vanguard Communication Services ETF
VOX
$5.64B
| $828K | 0.25% |
+9,899
| New | +$828K |
|
109
Sanofi
SNY
$121B
| $813K | 0.25% |
+20,296
| New | +$813K |
|
110
ING
ING
$70.3B
| $813K | 0.25% |
+48,003
| New | +$813K |
|
111
Northrop Grumman
NOC
$84.5B
| $812K | 0.25% |
+2,325
| New | +$812K |
|
112
Carnival Corp
CCL
$43.2B
| $811K | 0.25% |
+12,366
| New | +$811K |
|
113
Dollar Tree
DLTR
$22.8B
| $810K | 0.25% |
+8,531
| New | +$810K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $806K | 0.25% |
+12,364
| New | +$806K |
|
115
Synchrony
SYF
$28.4B
| $793K | 0.24% |
+23,665
| New | +$793K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $789K | 0.24% |
+3,792
| New | +$789K |
|
117
Caterpillar
CAT
$196B
| $786K | 0.24% |
+5,335
| New | +$786K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $770K | 0.24% |
+15,319
| New | +$770K |
|
119
Centene
CNC
$14.3B
| $766K | 0.24% |
+7,170
| New | +$766K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $764K | 0.23% |
+10,284
| New | +$764K |
|
121
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $759K | 0.23% |
+4,782
| New | +$759K |
|
122
RTX Corp
RTX
$212B
| $755K | 0.23% |
+6,000
| New | +$755K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $751K | 0.23% |
+5,572
| New | +$751K |
|
124
TSMC
TSM
$1.2T
| $738K | 0.23% |
+16,870
| New | +$738K |
|
|
TRCO
125
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $738K | 0.23% |
+18,214
| New | +$738K |
|