ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $782K | 0.26% | 10,768 +768 | +8% | +$55.8K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $779K | 0.26% | 16,309 -608 | -4% | -$29.1K |
|
103
Becton Dickinson
BDX
$55.3B
| $776K | 0.26% | 3,000 | – | – |
|
104
Vanguard Industrials ETF
VIS
$6.14B
| $761K | 0.25% | 5,096 -2,320 | -31% | -$346K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $755K | 0.25% | 3,536 +1,545 | +78% | +$330K |
|
106
Sun Life Financial
SLF
$32.8B
| $741K | 0.25% | 18,712 -2,128 | -10% | -$84.3K |
|
107
Adobe
ADBE
$151B
| $738K | 0.25% | 2,728 -460 | -14% | -$124K |
|
108
Best Buy
BBY
$15.6B
| $737K | 0.25% | 9,822 +1,183 | +14% | +$88.7K |
|
109
Blackrock
BLK
$175B
| $729K | 0.24% | 1,537 | – | – |
|
110
Quest Diagnostics
DGX
$20.3B
| $727K | 0.24% | 6,843 +3,241 | +90% | +$344K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $708K | 0.24% | 5,442 | – | – |
|
112
Morgan Stanley
MS
$240B
| $707K | 0.24% | 15,013 -6,706 | -31% | -$316K |
|
113
Prudential
PUK
$34B
| $706K | 0.24% | 15,627 -10,323 | -40% | -$466K |
|
|
SNP
114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $700K | 0.23% | 7,171 | – | – |
|
|
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $680K | 0.23% | +14,807 | New | +$680K |
|
116
Canadian Solar
CSIQ
$655M
| $675K | 0.23% | +46,192 | New | +$675K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $672K | 0.22% | +4,745 | New | +$672K |
|
|
OCLR
118
DELISTED
Oclaro Inc.
OCLR
| $666K | 0.22% | +72,901 | New | +$666K |
|
119
Equinor
EQNR
$62.1B
| $662K | 0.22% | 23,454 -531 | -2% | -$15K |
|
120
HP
HPQ
$26.7B
| $655K | 0.22% | 25,139 -144 | -0.6% | -$3.75K |
|
121
Exelon
EXC
$44.1B
| $654K | 0.22% | 15,169 +185 | +1% | +$7.97K |
|
122
TotalEnergies
TTE
$137B
| $644K | 0.22% | 9,932 -717 | -7% | -$46.5K |
|
123
Verizon
VZ
$186B
| $638K | 0.21% | 11,759 +2,863 | +32% | +$155K |
|
124
iShares MSCI China ETF
MCHI
$7.91B
| $629K | 0.21% | 10,802 -15,794 | -59% | -$920K |
|
125
Emerson Electric
EMR
$74.3B
| $628K | 0.21% | 8,000 | – | – |
|