ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.21B
| $686K | 0.11% |
8,504
-2,656
| -24% | -$214K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $680K | 0.11% |
+6,756
| New | +$680K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $676K | 0.11% |
10,952
+349
| +3% | +$21.6K |
|
154
Halliburton
HAL
$19.1B
| $674K | 0.11% |
31,182
-1,291
| -4% | -$27.9K |
|
155
Albemarle
ALB
$9.58B
| $672K | 0.11% |
3,068
-242
| -7% | -$53K |
|
156
Skyworks Solutions
SWKS
$11.2B
| $670K | 0.11% |
4,064
| – | – |
|
157
Materials Select Sector SPDR Fund
XLB
$5.49B
| $667K | 0.11% |
8,431
-1,686
| -17% | -$133K |
|
158
STMicroelectronics
STM
$23.8B
| $662K | 0.11% |
15,178
| – | – |
|
159
Diageo
DEO
$61.3B
| $659K | 0.11% |
3,412
-117
| -3% | -$22.6K |
|
160
Lennar Class A
LEN
$37B
| $656K | 0.11% |
7,233
| – | – |
|
161
Chipotle Mexican Grill
CMG
$54.7B
| $654K | 0.1% |
18,000
| – | – |
|
162
Canadian Natural Resources
CNQ
$63.5B
| $654K | 0.1% |
36,546
+5,242
| +17% | +$93.8K |
|
163
Kroger
KR
$44.7B
| $651K | 0.1% |
16,093
+1,094
| +7% | +$44.2K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $647K | 0.1% |
7,902
-469
| -6% | -$38.4K |
|
165
Vodafone
VOD
$28.5B
| $647K | 0.1% |
41,868
+632
| +2% | +$9.76K |
|
166
Vanguard Industrials ETF
VIS
$6.07B
| $644K | 0.1% |
3,430
-1,628
| -32% | -$306K |
|
167
Vanguard Energy ETF
VDE
$7.2B
| $643K | 0.1% |
8,699
-3,684
| -30% | -$272K |
|
168
Bristol-Myers Squibb
BMY
$95.3B
| $643K | 0.1% |
10,861
-961
| -8% | -$56.9K |
|
169
Synopsys
SNPS
$110B
| $640K | 0.1% |
2,138
+20
| +0.9% | +$5.99K |
|
170
Quanta Services
PWR
$55.1B
| $636K | 0.1% |
5,591
| – | – |
|
171
JD.com
JD
$44.2B
| $631K | 0.1% |
8,737
-663
| -7% | -$47.9K |
|
172
AB InBev
BUD
$117B
| $624K | 0.1% |
11,065
-2,792
| -20% | -$157K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $621K | 0.1% |
+28,100
| New | +$621K |
|
174
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $613K | 0.1% |
4,766
+140
| +3% | +$18K |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $607K | 0.1% |
6,856
-100
| -1% | -$8.85K |
|