ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.74M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| $470K | 0.14% |
+11,673
| New | +$470K |
|
177
Ryanair
RYAAY
$32.2B
| $466K | 0.14% |
+3,791
| New | +$466K |
|
178
Diageo
DEO
$61.2B
| $460K | 0.14% |
+3,400
| New | +$460K |
|
179
Vanguard Utilities ETF
VPU
$7.25B
| $454K | 0.14% |
+4,060
| New | +$454K |
|
180
ASML
ASML
$283B
| $451K | 0.14% |
+2,271
| New | +$451K |
|
181
Ambev
ABEV
$34.1B
| $450K | 0.14% |
+61,959
| New | +$450K |
|
182
L3Harris
LHX
$51.8B
| $441K | 0.14% |
+2,734
| New | +$441K |
|
183
Pfizer
PFE
$141B
| $440K | 0.13% |
+12,384
| New | +$440K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $438K | 0.13% |
+4,353
| New | +$438K |
|
185
Zimmer Biomet
ZBH
$20.9B
| $436K | 0.13% |
+4,000
| New | +$436K |
|
186
Intercontinental Exchange
ICE
$99.9B
| $435K | 0.13% |
+6,000
| New | +$435K |
|
187
Newmont
NEM
$83.4B
| $433K | 0.13% |
+11,094
| New | +$433K |
|
188
Constellation Brands
STZ
$26.5B
| $431K | 0.13% |
+1,893
| New | +$431K |
|
|
LTM
189
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $429K | 0.13% |
+27,893
| New | +$429K |
|
190
Fair Isaac
FICO
$35.7B
| $428K | 0.13% |
+2,525
| New | +$428K |
|
191
FedEx
FDX
$52.8B
| $416K | 0.13% |
+1,734
| New | +$416K |
|
192
Stellantis
STLA
$27B
| $415K | 0.13% |
+20,240
| New | +$415K |
|
193
Mitsubishi UFJ Financial
MUFG
$173B
| $414K | 0.13% |
+62,326
| New | +$414K |
|
194
Sociedad Química y Minera de Chile
SQM
$12.3B
| $411K | 0.13% |
+8,358
| New | +$411K |
|
195
SBA Communications
SBAC
$22.1B
| $408K | 0.13% |
+2,387
| New | +$408K |
|
|
EON
196
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $402K | 0.12% |
+35,988
| New | +$402K |
|
197
Scotiabank
BNS
$77.1B
| $398K | 0.12% |
+6,456
| New | +$398K |
|
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $397K | 0.12% |
+16,870
| New | +$397K |
|
199
Estee Lauder
EL
$32.1B
| $394K | 0.12% |
+2,629
| New | +$394K |
|
200
DXC Technology
DXC
$2.53B
| $392K | 0.12% |
+3,904
| New | +$392K |
|