ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.1B
| $817K | 0.14% |
7,687
+3,719
| +94% | +$395K |
|
127
Comcast
CMCSA
$125B
| $816K | 0.14% |
20,787
| – | – |
|
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $814K | 0.14% |
29,968
+15,218
| +103% | +$413K |
|
129
Novo Nordisk
NVO
$246B
| $785K | 0.13% |
14,098
-1,452
| -9% | -$80.9K |
|
130
JPMorgan Chase
JPM
$814B
| $775K | 0.13% |
6,882
-235
| -3% | -$26.5K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $757K | 0.13% |
9,143
+1,793
| +24% | +$148K |
|
132
Quest Diagnostics
DGX
$20.3B
| $751K | 0.13% |
5,646
| – | – |
|
133
APA Corp
APA
$8.13B
| $749K | 0.13% |
21,453
+2,238
| +12% | +$78.1K |
|
134
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $748K | 0.13% |
38,570
+3,454
| +10% | +$67K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.65B
| $748K | 0.13% |
4,035
-325
| -7% | -$60.2K |
|
136
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $747K | 0.13% |
16,545
+4,658
| +39% | +$210K |
|
137
CyberArk
CYBR
$23.2B
| $729K | 0.12% |
5,700
| – | – |
|
138
Walmart
WMT
$796B
| $729K | 0.12% |
17,979
-576
| -3% | -$23.3K |
|
139
CVS Health
CVS
$94.3B
| $724K | 0.12% |
7,810
-5,935
| -43% | -$550K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $723K | 0.12% |
32,173
+2,497
| +8% | +$56.1K |
|
141
British American Tobacco
BTI
$122B
| $715K | 0.12% |
16,668
+6,220
| +60% | +$267K |
|
142
MetLife
MET
$53.4B
| $714K | 0.12% |
11,365
-3,025
| -21% | -$190K |
|
143
Cambria Global Momentum ETF
GMOM
$113M
| $712K | 0.12% |
+24,143
| New | +$712K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $711K | 0.12% |
7,522
-114
| -1% | -$10.8K |
|
145
Becton Dickinson
BDX
$55B
| $705K | 0.12% |
2,860
-72
| -2% | -$17.8K |
|
146
ProShares Large Cap Core Plus
CSM
$467M
| $694K | 0.12% |
15,549
| – | – |
|
147
Bristol-Myers Squibb
BMY
$95.3B
| $685K | 0.12% |
8,897
+1,839
| +26% | +$142K |
|
148
Norfolk Southern
NSC
$62.2B
| $678K | 0.12% |
2,985
| – | – |
|
149
Cognizant
CTSH
$35.1B
| $671K | 0.11% |
9,949
+86
| +0.9% | +$5.8K |
|
150
Synopsys
SNPS
$111B
| $661K | 0.11% |
2,176
| – | – |
|