ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $583K | 0.14% |
4,560
+157
| +4% | +$20.1K |
|
152
Akamai
AKAM
$11.1B
| $569K | 0.13% |
5,309
+945
| +22% | +$101K |
|
153
Cigna
CI
$81.2B
| $567K | 0.13% |
3,019
-119
| -4% | -$22.3K |
|
154
STMicroelectronics
STM
$23.6B
| $565K | 0.13% |
20,618
| – | – |
|
155
PepsiCo
PEP
$201B
| $560K | 0.13% |
4,235
| – | – |
|
156
Newmont
NEM
$82.3B
| $560K | 0.13% |
9,066
+259
| +3% | +$16K |
|
157
Norfolk Southern
NSC
$62.8B
| $557K | 0.13% |
3,174
+130
| +4% | +$22.8K |
|
|
CHL
158
DELISTED
China Mobile Limited
CHL
| $556K | 0.13% |
16,531
+14,018
| +558% | +$472K |
|
159
Novartis
NVS
$249B
| $556K | 0.13% |
6,363
-147
| -2% | -$12.8K |
|
160
Qorvo
QRVO
$8.54B
| $553K | 0.13% |
5,004
+225
| +5% | +$24.9K |
|
161
Canadian Natural Resources
CNQ
$65.2B
| $552K | 0.13% |
64,660
-964
| -1% | -$8.23K |
|
162
CVS Health
CVS
$93.5B
| $547K | 0.13% |
8,422
-1,017
| -11% | -$66.1K |
|
163
Duke Energy
DUK
$94B
| $538K | 0.13% |
6,731
-417
| -6% | -$33.3K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $535K | 0.13% |
+9,778
| New | +$535K |
|
165
Best Buy
BBY
$16.3B
| $534K | 0.13% |
6,115
+5,775
| +1,699% | +$504K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $530K | 0.12% |
7,710
-57
| -0.7% | -$3.92K |
|
|
DCM
167
DELISTED
NTT DOCOMO, Inc.
DCM
| $529K | 0.12% |
19,875
+758
| +4% | +$20.2K |
|
168
Ferrari
RACE
$88.2B
| $529K | 0.12% |
3,091
-56
| -2% | -$9.58K |
|
169
Aon
AON
$80.5B
| $522K | 0.12% |
2,710
-2,345
| -46% | -$452K |
|
170
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $515K | 0.12% |
14,127
-10,527
| -43% | -$384K |
|
171
HP
HPQ
$27B
| $512K | 0.12% |
29,385
-26,951
| -48% | -$470K |
|
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $504K | 0.12% |
22,670
| – | – |
|
173
Intercontinental Exchange
ICE
$99.9B
| $503K | 0.12% |
5,486
-795
| -13% | -$72.8K |
|
174
Lennar Class A
LEN
$35.8B
| $500K | 0.12% |
8,385
+7,408
| +758% | +$442K |
|
175
Emerson Electric
EMR
$74.9B
| $496K | 0.12% |
8,000
| – | – |
|