ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $531K | 0.17% |
1,343
+60
| +5% | +$23.7K |
|
152
International Paper
IP
$25.7B
| $530K | 0.17% |
12,913
+10,540
| +444% | +$432K |
|
153
ENI
E
$51.3B
| $526K | 0.17% |
15,920
-374
| -2% | -$12.4K |
|
154
United Airlines
UAL
$34.5B
| $524K | 0.17% |
5,987
-2,019
| -25% | -$177K |
|
155
Marsh & McLennan
MMC
$100B
| $523K | 0.17% |
5,246
+186
| +4% | +$18.6K |
|
|
DCM
156
DELISTED
NTT DOCOMO, Inc.
DCM
| $523K | 0.17% |
22,396
+2,919
| +15% | +$68.1K |
|
157
Pfizer
PFE
$141B
| $514K | 0.17% |
12,501
-19,036
| -60% | -$782K |
|
158
HCA Healthcare
HCA
$98.5B
| $511K | 0.17% |
3,784
-3,054
| -45% | -$413K |
|
159
Vanguard Materials ETF
VAW
$2.89B
| $508K | 0.17% |
3,963
+2,124
| +115% | +$272K |
|
160
TotalEnergies
TTE
$133B
| $508K | 0.17% |
9,104
+332
| +4% | +$18.5K |
|
161
Xerox
XRX
$493M
| $502K | 0.16% |
14,173
+2,067
| +17% | +$73.2K |
|
162
Prudential
PUK
$33.7B
| $501K | 0.16% |
11,797
+80
| +0.7% | +$3.4K |
|
163
NRG Energy
NRG
$28.6B
| $501K | 0.16% |
14,267
| – | – |
|
164
Eaton
ETN
$136B
| $499K | 0.16% |
5,997
-104
| -2% | -$8.66K |
|
165
Telus
TU
$25.3B
| $484K | 0.16% |
26,206
+25,620
| +4,372% | +$473K |
|
166
POSCO
PKX
$15.5B
| $481K | 0.16% |
9,068
+10
| +0.1% | +$531 |
|
167
Zimmer Biomet
ZBH
$20.9B
| $471K | 0.15% |
4,120
| – | – |
|
168
Valero Energy
VLO
$48.7B
| $467K | 0.15% |
5,459
-4,609
| -46% | -$395K |
|
169
Hewlett Packard
HPE
$31B
| $465K | 0.15% |
31,120
-712
| -2% | -$10.6K |
|
170
Diamondback Energy
FANG
$40.2B
| $461K | 0.15% |
4,227
-182
| -4% | -$19.8K |
|
171
Petrobras
PBR
$78.7B
| $458K | 0.15% |
29,434
+1,440
| +5% | +$22.4K |
|
172
AbbVie
ABBV
$375B
| $453K | 0.15% |
6,229
| – | – |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $452K | 0.15% |
7,095
-6,778
| -49% | -$432K |
|
174
Shinhan Financial Group
SHG
$22.7B
| $449K | 0.15% |
11,544
+1,095
| +10% | +$42.6K |
|
175
Pacific Biosciences
PACB
$381M
| $441K | 0.14% |
72,895
-1,055
| -1% | -$6.38K |
|