ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.46B
| $476K | 0.17% |
+12,226
| New | +$476K |
|
|
CAJ
152
DELISTED
Canon, Inc.
CAJ
| $472K | 0.17% |
14,853
-15,909
| -52% | -$506K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $471K | 0.17% |
6,623
-1,412
| -18% | -$100K |
|
154
Phillips 66
PSX
$54B
| $469K | 0.17% |
4,227
-1,074
| -20% | -$119K |
|
155
ASML
ASML
$292B
| $464K | 0.16% |
2,271
| – | – |
|
156
NRG Energy
NRG
$28.2B
| $464K | 0.16% |
14,370
-2,011
| -12% | -$64.9K |
|
157
Petrobras
PBR
$79.9B
| $460K | 0.16% |
+42,472
| New | +$460K |
|
158
Verizon
VZ
$186B
| $458K | 0.16% |
8,896
-5,791
| -39% | -$298K |
|
159
Dollar Tree
DLTR
$22.8B
| $457K | 0.16% |
5,269
-3,262
| -38% | -$283K |
|
160
Zimmer Biomet
ZBH
$21B
| $455K | 0.16% |
4,000
| – | – |
|
161
STMicroelectronics
STM
$24.1B
| $453K | 0.16% |
19,502
-2,376
| -11% | -$55.2K |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $452K | 0.16% |
9,939
-4,846
| -33% | -$220K |
|
163
Intercontinental Exchange
ICE
$101B
| $450K | 0.16% |
5,946
-54
| -0.9% | -$4.08K |
|
164
TSMC
TSM
$1.2T
| $445K | 0.16% |
11,711
-5,159
| -31% | -$196K |
|
165
Marsh & McLennan
MMC
$101B
| $443K | 0.16% |
5,101
-3,706
| -42% | -$322K |
|
166
Cummins
CMI
$54.9B
| $435K | 0.15% |
3,199
-2,788
| -47% | -$379K |
|
167
United Rentals
URI
$61.5B
| $434K | 0.15% |
2,854
+1,882
| +194% | +$286K |
|
168
Shinhan Financial Group
SHG
$22.9B
| $429K | 0.15% |
10,601
-4,833
| -31% | -$195K |
|
169
Vanguard Communication Services ETF
VOX
$5.64B
| $421K | 0.15% |
4,815
-5,084
| -51% | -$445K |
|
170
KLA
KLAC
$115B
| $421K | 0.15% |
+3,973
| New | +$421K |
|
171
Charter Communications
CHTR
$36.3B
| $418K | 0.15% |
1,384
-359
| -21% | -$108K |
|
172
Caterpillar
CAT
$196B
| $413K | 0.15% |
2,973
-2,362
| -44% | -$328K |
|
173
Quest Diagnostics
DGX
$20.3B
| $411K | 0.15% |
3,602
-3,431
| -49% | -$391K |
|
174
Carnival Corp
CCL
$43.2B
| $409K | 0.15% |
6,978
-5,388
| -44% | -$316K |
|
175
Seagate
STX
$35.6B
| $407K | 0.14% |
+7,012
| New | +$407K |
|