ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $633K | 0.1% |
2,985
| – | – |
|
152
Unum
UNM
$12.4B
| $631K | 0.1% |
15,952
-1,875
| -11% | -$74.2K |
|
153
Microchip Technology
MCHP
$34.8B
| $623K | 0.1% |
7,438
+3,910
| +111% | +$328K |
|
|
HIT
154
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $601K | 0.09% |
5,462
+68
| +1% | +$7.48K |
|
155
Allison Transmission
ALSN
$7.46B
| $597K | 0.09% |
13,193
+317
| +2% | +$14.3K |
|
156
UBS Group
UBS
$128B
| $594K | 0.09% |
27,856
-148
| -0.5% | -$3.16K |
|
157
iShares MSCI Canada ETF
EWC
$3.23B
| $588K | 0.09% |
17,198
-333
| -2% | -$11.4K |
|
158
Diageo
DEO
$61B
| $585K | 0.09% |
3,230
| – | – |
|
159
Freeport-McMoran
FCX
$66.1B
| $584K | 0.09% |
14,265
-1,971
| -12% | -$80.6K |
|
160
Ternium
TX
$6.63B
| $578K | 0.09% |
14,005
+9,344
| +200% | +$386K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $576K | 0.09% |
8,507
-1,383
| -14% | -$93.6K |
|
162
General Motors
GM
$55.4B
| $562K | 0.09% |
15,327
| – | – |
|
163
Tesla
TSLA
$1.09T
| $562K | 0.09% |
2,709
| – | – |
|
164
Humana
HUM
$37.5B
| $561K | 0.09% |
1,156
-1,879
| -62% | -$912K |
|
165
Penske Automotive Group
PAG
$12.3B
| $557K | 0.09% |
3,930
+155
| +4% | +$22K |
|
166
Ryder
R
$7.69B
| $557K | 0.09% |
6,241
+537
| +9% | +$47.9K |
|
167
Zimmer Biomet
ZBH
$20.8B
| $555K | 0.09% |
4,299
| – | – |
|
168
Cognizant
CTSH
$34.9B
| $555K | 0.09% |
9,111
| – | – |
|
169
Centene
CNC
$14.1B
| $554K | 0.09% |
8,771
-3,671
| -30% | -$232K |
|
170
General Mills
GIS
$26.5B
| $552K | 0.09% |
6,456
-119
| -2% | -$10.2K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $549K | 0.09% |
56,458
| – | – |
|
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $547K | 0.09% |
19,810
-530
| -3% | -$14.6K |
|
173
POSCO
PKX
$15.7B
| $545K | 0.09% |
7,814
+3,206
| +70% | +$223K |
|
174
Northrop Grumman
NOC
$83B
| $535K | 0.08% |
1,158
-228
| -16% | -$105K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $532K | 0.08% |
21,680
+2,909
| +15% | +$71.3K |
|