ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $756K | 0.27% | 28,696 -20,579 | -42% | -$542K |
|
102
Becton Dickinson
BDX
$55.3B
| $743K | 0.26% | 3,000 -30 | -1% | -$7.43K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $740K | 0.26% | 16,917 +15,812 | +1,431% | +$692K |
|
104
Tyson Foods
TSN
$20.2B
| $734K | 0.26% | 11,198 -2,096 | -16% | -$137K |
|
105
Charles Schwab
SCHW
$174B
| $732K | 0.26% | +13,843 | New | +$732K |
|
106
Sysco
SYY
$38.5B
| $711K | 0.25% | 10,000 | – | – |
|
107
HDFC Bank
HDB
$182B
| $710K | 0.25% | 6,399 | – | – |
|
108
Gilead Sciences
GILD
$140B
| $688K | 0.24% | 8,911 -13,730 | -61% | -$1.06M |
|
109
Southwest Airlines
LUV
$17.3B
| $682K | 0.24% | 12,820 -2,241 | -15% | -$119K |
|
|
CEO
110
DELISTED
CNOOC Limited
CEO
| $674K | 0.24% | 4,186 -699 | -14% | -$113K |
|
111
POSCO
PKX
$15.6B
| $673K | 0.24% | 9,495 -1,088 | -10% | -$77.1K |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $671K | 0.24% | +32,437 | New | +$671K |
|
113
Best Buy
BBY
$15.6B
| $661K | 0.23% | 8,639 -569 | -6% | -$43.6K |
|
114
TotalEnergies
TTE
$137B
| $657K | 0.23% | +10,649 | New | +$657K |
|
115
Stellantis
STLA
$27.8B
| $652K | 0.23% | 33,162 +12,922 | +64% | +$254K |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $645K | 0.23% | 7,171 -1,105 | -13% | -$99.4K |
|
117
Equinor
EQNR
$62.1B
| $631K | 0.22% | 23,985 +22,050 | +1,140% | +$580K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $629K | 0.22% | 8,528 -1,756 | -17% | -$129K |
|
119
Exelon
EXC
$44.1B
| $628K | 0.22% | 14,984 -2,930 | -16% | -$123K |
|
120
SPDR S&P China ETF
GXC
$483M
| $621K | 0.22% | 5,973 | – | – |
|
121
Northrop Grumman
NOC
$84.5B
| $616K | 0.22% | 1,917 -408 | -18% | -$131K |
|
122
JD.com
JD
$44.1B
| $608K | 0.22% | +16,000 | New | +$608K |
|
|
BAY
123
DELISTED
BAYER AG SPONS ADR
BAY
| $598K | 0.21% | 21,892 -9,868 | -31% | -$269K |
|
124
HP
HPQ
$26.7B
| $596K | 0.21% | 25,283 -6,974 | -22% | -$165K |
|
125
TE Connectivity
TEL
$61B
| $596K | 0.21% | 6,455 -448 | -6% | -$41.4K |
|