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 | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.71B
| $1.16M | 0.14% |
11,183
-25
| -0.2% | -$2.6K |
|
127
AbbVie
ABBV
$372B
| $1.16M | 0.14% |
6,248
-858
| -12% | -$159K |
|
128
Synchrony
SYF
$28.4B
| $1.16M | 0.14% |
17,365
-383
| -2% | -$25.6K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.14% |
14,289
-6,083
| -30% | -$493K |
|
130
F5
FFIV
$18B
| $1.14M | 0.14% |
3,888
-537
| -12% | -$158K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.14% |
13,278
-6,627
| -33% | -$562K |
|
132
Virtu Financial
VIRT
$3.55B
| $1.08M | 0.13% |
24,177
-78
| -0.3% | -$3.49K |
|
133
Corning
GLW
$57.4B
| $1.07M | 0.13% |
20,399
-5,012
| -20% | -$264K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.13% |
5,491
+764
| +16% | +$148K |
|
135
Ford
F
$46.8B
| $1.07M | 0.13% |
98,252
+92,587
| +1,634% | +$1M |
|
136
Williams-Sonoma
WSM
$23.1B
| $1.06M | 0.13% |
6,512
| – | – |
|
137
Fox Class A
FOXA
$26.6B
| $1.06M | 0.13% |
18,843
-1,594
| -8% | -$89.3K |
|
138
Gen Digital
GEN
$18.6B
| $1.05M | 0.13% |
35,871
+1,059
| +3% | +$31.1K |
|
139
Schwab US REIT ETF
SCHH
$8.37B
| $1.05M | 0.13% |
49,519
-56,696
| -53% | -$1.2M |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.13% |
39,524
-3,412
| -8% | -$90.4K |
|
141
Kyndryl
KD
$7.35B
| $1.03M | 0.13% |
24,598
-3,038
| -11% | -$127K |
|
142
GoDaddy
GDDY
$20.5B
| $1.03M | 0.13% |
5,699
-43
| -0.7% | -$7.74K |
|
143
Seagate
STX
$35.6B
| $1.02M | 0.12% |
7,065
+6,966
| +7,036% | +$1.01M |
|
144
Labcorp
LH
$23.1B
| $1M | 0.12% |
3,812
-62
| -2% | -$16.3K |
|
145
ProShares Large Cap Core Plus
CSM
$466M
| $978K | 0.12% |
13,880
| – | – |
|
146
Cognizant
CTSH
$35.3B
| $976K | 0.12% |
12,513
-1,662
| -12% | -$130K |
|
147
Broadcom
AVGO
$1.4T
| $964K | 0.12% |
3,498
-964
| -22% | -$266K |
|
148
NRG Energy
NRG
$28.2B
| $956K | 0.12% |
5,952
-2,245
| -27% | -$361K |
|
149
Hartford Financial Services
HIG
$37.2B
| $953K | 0.12% |
7,510
+1,067
| +17% | +$135K |
|
150
Gilead Sciences
GILD
$140B
| $943K | 0.12% |
8,509
-1,638
| -16% | -$182K |
|