ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $749K | 0.27% |
3,075
| – | – |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $739K | 0.27% |
3,977
-74
| -2% | -$13.7K |
|
103
Lam Research
LRCX
$127B
| $710K | 0.26% |
39,640
-15,940
| -29% | -$285K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $699K | 0.25% |
4,053
-383
| -9% | -$66K |
|
105
General Mills
GIS
$26.5B
| $699K | 0.25% |
13,500
-161
| -1% | -$8.33K |
|
106
Tyson Foods
TSN
$20B
| $694K | 0.25% |
9,996
-78
| -0.8% | -$5.42K |
|
107
Fair Isaac
FICO
$36.5B
| $686K | 0.25% |
2,525
| – | – |
|
108
Sysco
SYY
$39.5B
| $685K | 0.25% |
10,258
| – | – |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $677K | 0.24% |
9,022
+2,361
| +35% | +$177K |
|
110
SK Telecom
SKM
$8.32B
| $670K | 0.24% |
16,616
| – | – |
|
111
Enbridge
ENB
$105B
| $659K | 0.24% |
18,188
+16,794
| +1,205% | +$609K |
|
112
Telefonica
TEF
$29.8B
| $644K | 0.23% |
95,380
+828
| +0.9% | +$5.59K |
|
113
United Airlines
UAL
$34.3B
| $639K | 0.23% |
8,006
+148
| +2% | +$11.8K |
|
114
Sony
SONY
$167B
| $628K | 0.23% |
74,390
-320
| -0.4% | -$2.7K |
|
115
Adobe
ADBE
$146B
| $627K | 0.23% |
2,354
-266
| -10% | -$70.9K |
|
116
Vanguard Communication Services ETF
VOX
$5.79B
| $622K | 0.22% |
7,451
-7,352
| -50% | -$614K |
|
117
Bank of America
BAC
$375B
| $621K | 0.22% |
22,505
-11,163
| -33% | -$308K |
|
118
Rio Tinto
RIO
$101B
| $621K | 0.22% |
10,547
| – | – |
|
119
Abbott
ABT
$231B
| $607K | 0.22% |
7,588
| – | – |
|
120
NRG Energy
NRG
$28.6B
| $606K | 0.22% |
14,267
| – | – |
|
121
Credicorp
BAP
$20.6B
| $592K | 0.21% |
2,466
| – | – |
|
122
ENI
E
$52.5B
| $574K | 0.21% |
16,294
+1,134
| +7% | +$40K |
|
123
Vanguard Industrials ETF
VIS
$6.12B
| $565K | 0.2% |
4,038
+724
| +22% | +$101K |
|
124
BHP
BHP
$141B
| $560K | 0.2% |
11,492
+11,139
| +3,156% | +$543K |
|
125
Diageo
DEO
$61.1B
| $556K | 0.2% |
3,400
| – | – |
|