ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
231
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $496K | 0.15% |
20,996
+9,948
| +90% | +$235K |
|
152
Quest Diagnostics
DGX
$20.1B
| $491K | 0.15% |
6,120
+1,025
| +20% | +$82.3K |
|
153
Southwest Airlines
LUV
$17B
| $489K | 0.15% |
13,745
-5,344
| -28% | -$190K |
|
154
Kinder Morgan
KMI
$59.4B
| $489K | 0.15% |
35,159
-13,039
| -27% | -$182K |
|
155
Corning
GLW
$59.4B
| $487K | 0.14% |
23,707
-8,225
| -26% | -$169K |
|
156
Ferrari
RACE
$88.2B
| $480K | 0.14% |
3,147
-159
| -5% | -$24.3K |
|
157
NetEase
NTES
$85.4B
| $471K | 0.14% |
7,335
-130
| -2% | -$8.35K |
|
158
CME Group
CME
$97.1B
| $460K | 0.14% |
2,658
+455
| +21% | +$78.7K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23B
| $458K | 0.14% |
7,767
-8,630
| -53% | -$509K |
|
160
AbbVie
ABBV
$374B
| $457K | 0.14% |
6,000
| – | – |
|
161
Gilead Sciences
GILD
$140B
| $457K | 0.14% |
6,113
| – | – |
|
162
Jacobs Solutions
J
$17.1B
| $453K | 0.13% |
6,915
-323
| -4% | -$21.2K |
|
163
Parker-Hannifin
PH
$94.8B
| $453K | 0.13% |
+3,489
| New | +$453K |
|
|
AVLR
164
DELISTED
Avalara, Inc.
AVLR
| $448K | 0.13% |
+6,000
| New | +$448K |
|
165
Norfolk Southern
NSC
$62.4B
| $444K | 0.13% |
3,044
-763
| -20% | -$111K |
|
166
STMicroelectronics
STM
$23B
| $441K | 0.13% |
20,618
+58
| +0.3% | +$1.24K |
|
167
Canadian Natural Resources
CNQ
$65B
| $435K | 0.13% |
+65,624
| New | +$435K |
|
168
Diageo
DEO
$61.1B
| $432K | 0.13% |
3,400
| – | – |
|
169
Northrop Grumman
NOC
$83.2B
| $432K | 0.13% |
1,427
-1,719
| -55% | -$520K |
|
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $429K | 0.13% |
+20,629
| New | +$429K |
|
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $429K | 0.13% |
22,670
-970
| -4% | -$18.4K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $428K | 0.13% |
10,428
-1,067
| -9% | -$43.8K |
|
173
Bank of America
BAC
$371B
| $424K | 0.13% |
19,962
-1,362
| -6% | -$28.9K |
|
174
Madison Square Garden
MSGS
$4.71B
| $423K | 0.13% |
+2,804
| New | +$423K |
|
175
Entergy
ETR
$38.9B
| $413K | 0.12% |
8,798
+2,686
| +44% | +$126K |
|