ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $457K | 0.16% |
9,484
| – | – |
|
|
NSANY
152
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $456K | 0.16% |
27,741
-2,123
| -7% | -$34.9K |
|
153
Weyerhaeuser
WY
$18.4B
| $454K | 0.16% |
17,244
-237
| -1% | -$6.24K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $454K | 0.16% |
17,448
+4,342
| +33% | +$113K |
|
155
Diamondback Energy
FANG
$41.3B
| $448K | 0.16% |
4,409
| – | – |
|
156
iShares MSCI China ETF
MCHI
$7.78B
| $447K | 0.16% |
7,160
-1,449
| -17% | -$90.5K |
|
157
Petrobras
PBR
$79.8B
| $446K | 0.16% |
27,994
| – | – |
|
158
Charter Communications
CHTR
$35.4B
| $445K | 0.16% |
1,283
+136
| +12% | +$47.2K |
|
159
Royal Caribbean
RCL
$97.8B
| $434K | 0.16% |
3,787
+130
| +4% | +$14.9K |
|
|
DCM
160
DELISTED
NTT DOCOMO, Inc.
DCM
| $433K | 0.16% |
19,477
-258
| -1% | -$5.74K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $430K | 0.16% |
3,589
+59
| +2% | +$7.07K |
|
|
BT
162
DELISTED
BT Group plc (ADR)
BT
| $420K | 0.15% |
28,431
+5,963
| +27% | +$88.2K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $413K | 0.15% |
7,192
| – | – |
|
164
Northrop Grumman
NOC
$83B
| $407K | 0.15% |
1,511
| – | – |
|
165
Vanguard Mid-Cap ETF
VO
$87.4B
| $407K | 0.15% |
2,534
-152
| -6% | -$24.4K |
|
166
Kroger
KR
$44.9B
| $406K | 0.15% |
16,512
-9,888
| -37% | -$243K |
|
167
TSMC
TSM
$1.22T
| $405K | 0.15% |
9,897
+379
| +4% | +$15.5K |
|
168
Vanguard S&P 500 ETF
VOO
$730B
| $403K | 0.15% |
1,552
-2
| -0.1% | -$519 |
|
169
Ulta Beauty
ULTA
$23.7B
| $402K | 0.15% |
1,152
-57
| -5% | -$19.9K |
|
|
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
| $398K | 0.14% |
9,324
| – | – |
|
171
Itaú Unibanco
ITUB
$75.4B
| $390K | 0.14% |
59,011
+10,108
| +21% | +$66.7K |
|
172
Cencora
COR
$56.7B
| $389K | 0.14% |
4,894
-109
| -2% | -$8.67K |
|
173
Shinhan Financial Group
SHG
$22.8B
| $388K | 0.14% |
10,449
-152
| -1% | -$5.65K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $388K | 0.14% |
7,505
-789
| -10% | -$40.8K |
|
175
Xerox
XRX
$488M
| $387K | 0.14% |
12,106
-2,722
| -18% | -$87K |
|