ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+2.3%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.96M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.48M | 0.18% |
1,899
-77
| -4% | -$60K |
|
102
Vistra
VST
$64.1B
| $1.48M | 0.18% |
7,612
-1,239
| -14% | -$240K |
|
103
Walmart
WMT
$774B
| $1.47M | 0.18% |
15,048
-887
| -6% | -$86.7K |
|
104
Kroger
KR
$44.9B
| $1.47M | 0.18% |
20,504
-798
| -4% | -$57.2K |
|
105
Cardinal Health
CAH
$35.5B
| $1.45M | 0.18% |
8,659
-26
| -0.3% | -$4.37K |
|
106
Unum
UNM
$11.9B
| $1.45M | 0.18% |
18,005
-36
| -0.2% | -$2.91K |
|
107
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $1.44M | 0.18% |
28,148
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 0.18% |
5,138
-1,245
| -20% | -$348K |
|
109
Oracle
ORCL
$635B
| $1.39M | 0.17% |
6,368
-1,789
| -22% | -$391K |
|
110
CVS Health
CVS
$92.8B
| $1.39M | 0.17% |
20,174
+3,276
| +19% | +$226K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.38M | 0.17% |
16,664
+9,269
| +125% | +$769K |
|
112
Elevance Health
ELV
$71.8B
| $1.38M | 0.17% |
3,541
-123
| -3% | -$47.8K |
|
113
United Rentals
URI
$61.5B
| $1.36M | 0.17% |
1,810
-22
| -1% | -$16.6K |
|
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.36M | 0.17% |
23,628
-134
| -0.6% | -$7.69K |
|
115
Dimensional International Value ETF
DFIV
$13.1B
| $1.35M | 0.16% |
31,499
-1,202
| -4% | -$51.5K |
|
116
Tenet Healthcare
THC
$16.3B
| $1.32M | 0.16% |
7,481
-1,304
| -15% | -$230K |
|
117
Allstate
ALL
$53.6B
| $1.3M | 0.16% |
6,473
-239
| -4% | -$48.1K |
|
118
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.16% |
1,860
| – | – |
|
119
HCA Healthcare
HCA
$94.5B
| $1.27M | 0.15% |
3,305
| – | – |
|
120
Barclays
BCS
$68.9B
| $1.24M | 0.15% |
66,515
-358
| -0.5% | -$6.66K |
|
121
General Motors
GM
$55.8B
| $1.23M | 0.15% |
25,026
-3,627
| -13% | -$178K |
|
122
Allison Transmission
ALSN
$7.3B
| $1.2M | 0.15% |
12,640
-1,362
| -10% | -$129K |
|
123
Capital One
COF
$145B
| $1.19M | 0.15% |
5,614
+2,500
| +80% | +$532K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.14% |
7,469
-7,337
| -50% | -$1.16M |
|
125
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.16M | 0.14% |
15,731
| – | – |
|