ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Palomar
PLMR
|
$9.5M |
| 4 |
Apple
AAPL
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.2B
| $898K | 0.11% |
6,425
-164
| -2% | -$22.9K |
|
152
VanEck Biotech ETF
BBH
$356M
| $895K | 0.11% |
+5,700
| New | +$895K |
|
153
Labcorp
LH
$23.2B
| $888K | 0.11% |
3,874
| – | – |
|
154
Cardinal Health
CAH
$35.7B
| $883K | 0.11% |
7,469
| – | – |
|
155
Builders FirstSource
BLDR
$16.5B
| $880K | 0.11% |
6,158
-1,716
| -22% | -$245K |
|
|
HIT
156
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $867K | 0.11% |
17,522
-868
| -5% | -$42.9K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $864K | 0.11% |
4,986
+3,171
| +175% | +$549K |
|
158
DaVita
DVA
$9.86B
| $862K | 0.11% |
5,764
-372
| -6% | -$55.6K |
|
159
Belden
BDC
$5.14B
| $860K | 0.11% |
7,641
+724
| +10% | +$81.5K |
|
160
AXIS Capital
AXS
$7.62B
| $838K | 0.11% |
9,460
+28
| +0.3% | +$2.48K |
|
161
Johnson & Johnson
JNJ
$430B
| $833K | 0.11% |
5,761
+5,700
| +9,344% | +$824K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $824K | 0.1% |
3,428
-60
| -2% | -$14.4K |
|
163
UBS Group
UBS
$128B
| $815K | 0.1% |
26,894
-3,424
| -11% | -$104K |
|
164
Reinsurance Group of America
RGA
$12.8B
| $799K | 0.1% |
3,741
| – | – |
|
165
Gilead Sciences
GILD
$143B
| $798K | 0.1% |
8,642
-231
| -3% | -$21.3K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $792K | 0.1% |
4,277
+468
| +12% | +$86.6K |
|
167
Capital One
COF
$142B
| $768K | 0.1% |
4,305
+1,918
| +80% | +$342K |
|
|
FFH
168
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $767K | 0.1% |
552
-84
| -13% | -$117K |
|
169
Quest Diagnostics
DGX
$20.5B
| $748K | 0.1% |
4,959
-28
| -0.6% | -$4.22K |
|
170
Owens Corning
OC
$13B
| $745K | 0.09% |
4,372
-78
| -2% | -$13.3K |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $739K | 0.09% |
7,974
-625
| -7% | -$58K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $734K | 0.09% |
6,756
| – | – |
|
173
Kyndryl
KD
$7.57B
| $729K | 0.09% |
21,083
+18,258
| +646% | +$632K |
|
174
Sysco
SYY
$39.4B
| $727K | 0.09% |
9,508
+9,500
| +118,750% | +$726K |
|
175
Pegasystems
PEGA
$9.5B
| $721K | 0.09% |
15,464
-108
| -0.7% | -$5.03K |
|