ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $691K | 0.13% |
32,187
+1,305
| +4% | +$28K |
|
152
ASML
ASML
$296B
| $690K | 0.13% |
1,117
-14
| -1% | -$8.64K |
|
153
Toyota
TM
$258B
| $677K | 0.13% |
4,341
| – | – |
|
154
Freeport-McMoran
FCX
$66.1B
| $666K | 0.13% |
20,216
+2,490
| +14% | +$82K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $661K | 0.13% |
10,270
-2,153
| -17% | -$139K |
|
156
Whirlpool
WHR
$5.14B
| $654K | 0.13% |
2,970
-52
| -2% | -$11.5K |
|
157
HP
HPQ
$27B
| $652K | 0.13% |
20,548
+2,693
| +15% | +$85.5K |
|
158
STMicroelectronics
STM
$23.6B
| $651K | 0.13% |
16,975
| – | – |
|
159
Labcorp
LH
$22.9B
| $645K | 0.13% |
2,943
+113
| +4% | +$24.8K |
|
160
HCA Healthcare
HCA
$96.3B
| $644K | 0.13% |
3,421
+156
| +5% | +$29.4K |
|
161
Oracle
ORCL
$626B
| $643K | 0.13% |
9,167
-5,885
| -39% | -$413K |
|
162
Best Buy
BBY
$16.3B
| $638K | 0.12% |
5,556
-104
| -2% | -$11.9K |
|
163
D.R. Horton
DHI
$52.7B
| $629K | 0.12% |
7,058
+365
| +5% | +$32.5K |
|
164
Verizon
VZ
$186B
| $627K | 0.12% |
10,774
+87
| +0.8% | +$5.06K |
|
165
Cognizant
CTSH
$34.9B
| $617K | 0.12% |
7,901
-240
| -3% | -$18.7K |
|
166
Tyson Foods
TSN
$20B
| $616K | 0.12% |
8,292
+100
| +1% | +$7.43K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.48B
| $607K | 0.12% |
7,700
+237
| +3% | +$18.7K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $606K | 0.12% |
+116,147
| New | +$606K |
|
169
General Mills
GIS
$26.5B
| $602K | 0.12% |
9,811
-1,986
| -17% | -$122K |
|
170
CBRE Group
CBRE
$48.1B
| $601K | 0.12% |
7,601
+7,348
| +2,904% | +$581K |
|
171
NetEase
NTES
$84.3B
| $587K | 0.11% |
5,680
-235
| -4% | -$24.3K |
|
172
AstraZeneca
AZN
$254B
| $581K | 0.11% |
11,691
-575
| -5% | -$28.6K |
|
173
Qorvo
QRVO
$8.54B
| $576K | 0.11% |
3,155
+250
| +9% | +$45.7K |
|
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $570K | 0.11% |
21,220
-180
| -0.8% | -$4.83K |
|
175
Diageo
DEO
$61B
| $569K | 0.11% |
3,465
+65
| +2% | +$10.7K |
|