ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
-$4.03M
(-0.95%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.1B
| $621K | 0.15% |
6,000
| – | – |
|
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $619K | 0.15% |
29,370
-5,250
| -15% | -$111K |
|
|
ABB
153
DELISTED
ABB Ltd.
ABB
| $612K | 0.14% |
24,033
+12,982
| +117% | +$330K |
|
154
Centene
CNC
$14.1B
| $608K | 0.14% |
10,421
-313
| -3% | -$18.3K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $599K | 0.14% |
7,781
+71
| +0.9% | +$5.47K |
|
156
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $589K | 0.14% |
17,430
-710
| -4% | -$24K |
|
157
PepsiCo
PEP
$201B
| $587K | 0.14% |
4,234
-1
| -0% | -$139 |
|
158
Akamai
AKAM
$11.1B
| $587K | 0.14% |
5,309
| – | – |
|
159
STMicroelectronics
STM
$23.6B
| $578K | 0.14% |
18,819
-1,799
| -9% | -$55.2K |
|
160
iShares California Muni Bond ETF
CMF
$3.37B
| $574K | 0.14% |
9,194
+1,693
| +23% | +$106K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $570K | 0.13% |
3,870
-1,562
| -29% | -$230K |
|
162
Tyson Foods
TSN
$20B
| $570K | 0.13% |
9,576
-1,253
| -12% | -$74.5K |
|
163
Smith & Nephew
SNN
$16.4B
| $557K | 0.13% |
14,248
-1,387
| -9% | -$54.2K |
|
164
Novartis
NVS
$249B
| $553K | 0.13% |
6,363
| – | – |
|
165
Baxter International
BAX
$12.1B
| $551K | 0.13% |
6,849
| – | – |
|
166
ASML
ASML
$296B
| $540K | 0.13% |
1,461
+1,225
| +519% | +$452K |
|
167
Whirlpool
WHR
$5.14B
| $538K | 0.13% |
2,924
-153
| -5% | -$28.1K |
|
168
Ferrari
RACE
$88.2B
| $535K | 0.13% |
2,908
-183
| -6% | -$33.7K |
|
169
Sanofi
SNY
$111B
| $530K | 0.13% |
+10,562
| New | +$530K |
|
170
Emerson Electric
EMR
$74.9B
| $525K | 0.12% |
8,000
| – | – |
|
171
Cadence Design Systems
CDNS
$95.2B
| $522K | 0.12% |
+4,892
| New | +$522K |
|
172
Eversource Energy
ES
$23.5B
| $521K | 0.12% |
+6,232
| New | +$521K |
|
173
TAL Education Group
TAL
$6.24B
| $517K | 0.12% |
6,799
-230
| -3% | -$17.5K |
|
174
Pfizer
PFE
$140B
| $512K | 0.12% |
14,703
-1,223
| -8% | -$42.6K |
|
175
Newmont
NEM
$82.3B
| $506K | 0.12% |
7,967
-1,099
| -12% | -$69.7K |
|