ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $831K | 0.13% |
15,208
+1,680
| +12% | +$91.8K |
|
127
HCA Healthcare
HCA
$97.2B
| $830K | 0.13% |
3,421
| – | – |
|
128
ProShares Large Cap Core Plus
CSM
$467M
| $825K | 0.13% |
16,464
-36
| -0.2% | -$1.8K |
|
129
UBS Group
UBS
$128B
| $819K | 0.13% |
51,396
+653
| +1% | +$10.4K |
|
130
McKesson
MCK
$85.8B
| $819K | 0.13% |
4,106
-189
| -4% | -$37.7K |
|
131
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $817K | 0.13% |
15,700
+10,700
| +214% | +$557K |
|
132
Wells Fargo
WFC
$254B
| $811K | 0.13% |
17,468
+13,332
| +322% | +$619K |
|
|
HIT
133
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $806K | 0.13% |
6,792
-659
| -9% | -$78.2K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $800K | 0.13% |
121,357
+1,227
| +1% | +$8.09K |
|
135
Corning
GLW
$60.5B
| $785K | 0.13% |
21,519
| – | – |
|
136
CBRE Group
CBRE
$48.5B
| $769K | 0.12% |
7,895
| – | – |
|
137
AstraZeneca
AZN
$254B
| $755K | 0.12% |
12,565
+874
| +7% | +$52.5K |
|
138
Sysco
SYY
$39.3B
| $754K | 0.12% |
9,608
-999
| -9% | -$78.4K |
|
139
Labcorp
LH
$23B
| $749K | 0.12% |
3,097
+71
| +2% | +$17.2K |
|
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $747K | 0.12% |
25,920
-300
| -1% | -$8.65K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $746K | 0.12% |
5,846
+5,295
| +961% | +$676K |
|
142
Novartis
NVS
$252B
| $742K | 0.12% |
9,069
+4,869
| +116% | +$398K |
|
143
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $727K | 0.12% |
20,635
-213
| -1% | -$7.51K |
|
144
Vanguard Utilities ETF
VPU
$7.17B
| $720K | 0.12% |
5,178
-1,803
| -26% | -$251K |
|
145
Freeport-McMoran
FCX
$66.3B
| $720K | 0.12% |
22,124
-2,766
| -11% | -$90K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $717K | 0.12% |
2,616
-31
| -1% | -$8.5K |
|
147
Becton Dickinson
BDX
$55B
| $703K | 0.11% |
2,932
-203
| -6% | -$48.7K |
|
148
Tyson Foods
TSN
$19.9B
| $703K | 0.11% |
8,902
| – | – |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | 0.11% |
15,515
+6,235
| +67% | +$276K |
|
150
ASML
ASML
$305B
| $686K | 0.11% |
921
-101
| -10% | -$75.3K |
|