ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
204
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Financial Group
KB
$28.5B
| $422K | 0.17% |
10,057
-367
| -4% | -$15.4K |
|
152
Target
TGT
$42.1B
| $420K | 0.17% |
6,358
-12,790
| -67% | -$845K |
|
153
Zimmer Biomet
ZBH
$20.8B
| $415K | 0.17% |
4,120
| – | – |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.17% |
4,488
| – | – |
|
155
Vanguard Consumer Staples ETF
VDC
$7.62B
| $413K | 0.17% |
3,148
+3,042
| +2,870% | +$399K |
|
156
Nasdaq
NDAQ
$54.1B
| $411K | 0.16% |
15,126
-3,951
| -21% | -$107K |
|
157
Diamondback Energy
FANG
$41.3B
| $409K | 0.16% |
+4,409
| New | +$409K |
|
158
Prudential
PUK
$33.8B
| $407K | 0.16% |
11,873
-4,238
| -26% | -$145K |
|
159
Marsh & McLennan
MMC
$101B
| $404K | 0.16% |
5,060
-41
| -0.8% | -$3.27K |
|
160
Vanguard Industrials ETF
VIS
$6.12B
| $399K | 0.16% |
3,314
-1,782
| -35% | -$215K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391K | 0.16% |
8,294
+1,592
| +24% | +$75.1K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $390K | 0.16% |
23,733
-43,179
| -65% | -$709K |
|
163
Lumen
LUMN
$5.1B
| $390K | 0.16% |
25,711
+6,228
| +32% | +$94.4K |
|
164
Weyerhaeuser
WY
$18.4B
| $382K | 0.15% |
+17,481
| New | +$382K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $380K | 0.15% |
3,530
+2,981
| +543% | +$321K |
|
|
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
| $379K | 0.15% |
9,324
-288
| -3% | -$11.7K |
|
167
Shinhan Financial Group
SHG
$22.8B
| $376K | 0.15% |
10,601
| – | – |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $373K | 0.15% |
7,192
-12,468
| -63% | -$646K |
|
169
Cencora
COR
$56.7B
| $372K | 0.15% |
+5,003
| New | +$372K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $371K | 0.15% |
2,686
+1,250
| +87% | +$173K |
|
171
Northrop Grumman
NOC
$83B
| $370K | 0.15% |
1,511
| – | – |
|
172
Petrobras
PBR
$79.8B
| $364K | 0.15% |
27,994
+7,610
| +37% | +$99K |
|
173
Hewlett Packard
HPE
$30.5B
| $360K | 0.14% |
27,218
-6,780
| -20% | -$89.6K |
|
174
Royal Caribbean
RCL
$97.8B
| $358K | 0.14% |
3,657
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$730B
| $357K | 0.14% |
1,554
| – | – |
|