ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-0.95%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
60
Reduced
178
Closed
371
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Apple
AAPL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $951K | 0.23% |
765
-47
| -6% | -$58.5K |
|
102
JD.com
JD
$44.8B
| $946K | 0.22% |
12,192
-3,115
| -20% | -$242K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $946K | 0.22% |
18,752
+1,193
| +7% | +$60.2K |
|
104
Vanguard Materials ETF
VAW
$2.87B
| $921K | 0.22% |
6,841
+231
| +3% | +$31.1K |
|
105
MSCI
MSCI
$43.9B
| $898K | 0.21% |
2,517
-87
| -3% | -$31K |
|
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $889K | 0.21% |
23,309
-536
| -2% | -$20.5K |
|
107
eBay
EBAY
$41.1B
| $871K | 0.21% |
16,715
+16,505
| +7,860% | +$860K |
|
108
KLA
KLAC
$112B
| $870K | 0.21% |
4,490
+4,330
| +2,706% | +$839K |
|
109
Electronic Arts
EA
$43B
| $866K | 0.21% |
+6,638
| New | +$866K |
|
110
Labcorp
LH
$23.1B
| $860K | 0.2% |
4,570
-221
| -5% | -$41.6K |
|
111
Global X MLP ETF
MLPA
$1.85B
| $858K | 0.2% |
39,083
+5,812
| +17% | +$128K |
|
112
Kroger
KR
$44.9B
| $836K | 0.2% |
24,656
-1,208
| -5% | -$41K |
|
113
Shopify
SHOP
$181B
| $836K | 0.2% |
817
-67
| -8% | -$68.5K |
|
114
Sony
SONY
$162B
| $834K | 0.2% |
10,860
-1,202
| -10% | -$92.3K |
|
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $832K | 0.2% |
23,479
-644
| -3% | -$22.8K |
|
116
ProShares Large Cap Core Plus
CSM
$463M
| $816K | 0.19% |
10,697
-1,079
| -9% | -$82.3K |
|
117
General Mills
GIS
$26.4B
| $811K | 0.19% |
13,141
+413
| +3% | +$25.5K |
|
118
AstraZeneca
AZN
$249B
| $797K | 0.19% |
14,550
-1,312
| -8% | -$71.9K |
|
119
British American Tobacco
BTI
$121B
| $790K | 0.19% |
21,855
-1,916
| -8% | -$69.3K |
|
120
iShares MSCI South Korea ETF
EWY
$5.1B
| $788K | 0.19% |
12,066
-160
| -1% | -$10.5K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $766K | 0.18% |
13,860
-3,223
| -19% | -$178K |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $764K | 0.18% |
6,000
| – | – |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $764K | 0.18% |
6,887
-572
| -8% | -$63.4K |
|
124
AB InBev
BUD
$120B
| $747K | 0.18% |
13,871
-1,640
| -11% | -$88.4K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $739K | 0.18% |
7,440
-120
| -2% | -$11.9K |
|