ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $903K | 0.27% |
3,395
+3,371
| +14,046% | +$896K |
|
102
Insulet
PODD
$23.9B
| $902K | 0.27% |
5,471
| – | – |
|
103
Sony
SONY
$165B
| $896K | 0.27% |
15,155
+1,991
| +15% | +$118K |
|
104
RELX
RELX
$85.3B
| $889K | 0.27% |
37,487
+2,249
| +6% | +$53.3K |
|
105
Charter Communications
CHTR
$36.3B
| $888K | 0.27% |
2,155
+812
| +60% | +$335K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $879K | 0.26% |
17,934
+6,936
| +63% | +$340K |
|
107
British American Tobacco
BTI
$124B
| $874K | 0.26% |
23,678
+13
| +0.1% | +$480 |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $856K | 0.26% |
7,263
| – | – |
|
109
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $852K | 0.26% |
24,523
-253
| -1% | -$8.79K |
|
110
Duke Energy
DUK
$95.3B
| $829K | 0.25% |
8,649
-6,520
| -43% | -$625K |
|
111
Sysco
SYY
$38.5B
| $826K | 0.25% |
10,404
+146
| +1% | +$11.6K |
|
112
Crown Castle
CCI
$43.2B
| $822K | 0.25% |
+5,914
| New | +$822K |
|
113
RTX Corp
RTX
$212B
| $819K | 0.25% |
6,000
| – | – |
|
114
Eaton
ETN
$136B
| $815K | 0.24% |
9,797
+3,800
| +63% | +$316K |
|
115
AB InBev
BUD
$122B
| $801K | 0.24% |
+8,423
| New | +$801K |
|
116
Chevron
CVX
$324B
| $801K | 0.24% |
6,753
-1,089
| -14% | -$129K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $800K | 0.24% |
6,028
+1,210
| +25% | +$161K |
|
118
Adobe
ADBE
$151B
| $799K | 0.24% |
2,893
+539
| +23% | +$149K |
|
|
ORAN
119
DELISTED
Orange
ORAN
| $792K | 0.24% |
50,854
+2,973
| +6% | +$46.3K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $791K | 0.24% |
6,614
-1,273
| -16% | -$152K |
|
121
TC Energy
TRP
$54.1B
| $785K | 0.24% |
15,163
+11,175
| +280% | +$579K |
|
122
Air Products & Chemicals
APD
$65.5B
| $781K | 0.23% |
3,522
+3,463
| +5,869% | +$768K |
|
123
Enbridge
ENB
$105B
| $776K | 0.23% |
22,135
-1,048
| -5% | -$36.8K |
|
124
HDFC Bank
HDB
$182B
| $773K | 0.23% |
13,546
+8,838
| +188% | +$504K |
|
125
PepsiCo
PEP
$204B
| $773K | 0.23% |
5,636
-2,200
| -28% | -$302K |
|