ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.4B
| $655K | 0.1% |
3,930
| – | – |
|
152
Ternium
TX
$6.79B
| $654K | 0.1% |
16,488
+2,483
| +18% | +$98.5K |
|
153
CDW
CDW
$22.2B
| $653K | 0.1% |
3,556
-953
| -21% | -$175K |
|
154
Intel
INTC
$107B
| $652K | 0.1% |
19,484
-258
| -1% | -$8.63K |
|
155
3M
MMM
$82.7B
| $651K | 0.1% |
7,774
| – | – |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $650K | 0.1% |
9,937
+1,430
| +17% | +$93.6K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $645K | 0.1% |
6,784
| – | – |
|
158
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $645K | 0.1% |
29,102
+11,354
| +64% | +$252K |
|
159
Cardinal Health
CAH
$35.7B
| $643K | 0.1% |
6,794
+1,361
| +25% | +$129K |
|
160
Broadcom
AVGO
$1.58T
| $631K | 0.1% |
7,280
-220
| -3% | -$19.1K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $626K | 0.09% |
4,299
| – | – |
|
162
Honda
HMC
$44.8B
| $623K | 0.09% |
20,542
+1,421
| +7% | +$43.1K |
|
163
POSCO
PKX
$15.5B
| $617K | 0.09% |
8,346
+532
| +7% | +$39.3K |
|
164
Vipshop
VIPS
$8.45B
| $604K | 0.09% |
36,583
+3,632
| +11% | +$59.9K |
|
165
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $603K | 0.09% |
14,258
-2,426
| -15% | -$103K |
|
166
General Motors
GM
$55.5B
| $601K | 0.09% |
15,575
+248
| +2% | +$9.56K |
|
167
STMicroelectronics
STM
$24B
| $596K | 0.09% |
11,914
| – | – |
|
168
Cognizant
CTSH
$35.1B
| $595K | 0.09% |
9,111
| – | – |
|
169
Centene
CNC
$14.2B
| $592K | 0.09% |
8,771
| – | – |
|
170
Vontier
VNT
$6.37B
| $590K | 0.09% |
18,329
+650
| +4% | +$20.9K |
|
171
Interpublic Group of Companies
IPG
$9.94B
| $588K | 0.09% |
15,231
+3,598
| +31% | +$139K |
|
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $583K | 0.09% |
19,810
| – | – |
|
173
AutoNation
AN
$8.55B
| $582K | 0.09% |
3,537
+171
| +5% | +$28.1K |
|
174
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $582K | 0.09% |
12,369
-4,036
| -25% | -$190K |
|
175
Arrow Electronics
ARW
$6.57B
| $571K | 0.09% |
3,988
+1,124
| +39% | +$161K |
|