ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.6B
| $785K | 0.26% |
22,947
+1,370
| +6% | +$46.8K |
|
102
Toyota
TM
$257B
| $784K | 0.26% |
6,323
+1,813
| +40% | +$225K |
|
103
RTX Corp
RTX
$213B
| $781K | 0.26% |
9,534
| – | – |
|
104
VanEck Biotech ETF
BBH
$350M
| $774K | 0.25% |
6,000
| – | – |
|
105
Becton Dickinson
BDX
$54.4B
| $756K | 0.25% |
3,075
| – | – |
|
|
ORAN
106
DELISTED
Orange
ORAN
| $753K | 0.25% |
47,881
-1,167
| -2% | -$18.3K |
|
107
Lam Research
LRCX
$127B
| $748K | 0.25% |
39,820
+180
| +0.5% | +$3.38K |
|
108
Honda
HMC
$44.3B
| $746K | 0.24% |
28,851
-617
| -2% | -$15.9K |
|
109
Vanguard Communication Services ETF
VOX
$5.76B
| $734K | 0.24% |
8,464
+1,013
| +14% | +$87.8K |
|
110
Sysco
SYY
$39.3B
| $725K | 0.24% |
10,258
| – | – |
|
111
Bank of America
BAC
$373B
| $715K | 0.23% |
24,643
+2,138
| +10% | +$62K |
|
112
Altria Group
MO
$112B
| $710K | 0.23% |
14,995
+10,995
| +275% | +$521K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $707K | 0.23% |
26,961
+9,513
| +55% | +$250K |
|
114
FedEx
FDX
$52.5B
| $706K | 0.23% |
4,301
-1,156
| -21% | -$190K |
|
115
Adobe
ADBE
$145B
| $694K | 0.23% |
2,354
| – | – |
|
116
Sony
SONY
$166B
| $690K | 0.23% |
65,820
-8,570
| -12% | -$89.8K |
|
117
SK Telecom
SKM
$8.29B
| $684K | 0.22% |
16,784
+168
| +1% | +$6.85K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $669K | 0.22% |
10,282
+8,282
| +414% | +$539K |
|
|
CEO
119
DELISTED
CNOOC Limited
CEO
| $661K | 0.22% |
3,883
-94
| -2% | -$16K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $661K | 0.22% |
3,686
-367
| -9% | -$65.8K |
|
121
Rio Tinto
RIO
$101B
| $661K | 0.22% |
10,606
+59
| +0.6% | +$3.68K |
|
122
Abbott
ABT
$232B
| $654K | 0.22% |
7,782
+194
| +3% | +$16.3K |
|
123
Royal Caribbean
RCL
$98.4B
| $653K | 0.21% |
5,390
+1,603
| +42% | +$194K |
|
124
Insulet
PODD
$24.5B
| $653K | 0.21% |
5,471
| – | – |
|
|
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
| $642K | 0.21% |
+13,866
| New | +$642K |
|