ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Ireland ETF
EIRL
$60.6M
| $443K | 0.15% |
9,919
-338
| -3% | -$15.1K |
|
177
JD.com
JD
$44.1B
| $443K | 0.15% |
17,616
+1,616
| +10% | +$40.6K |
|
|
PTR
178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $434K | 0.14% |
5,291
-346
| -6% | -$28.4K |
|
179
CBRE Group
CBRE
$48.2B
| $434K | 0.14% |
9,796
+9,434
| +2,606% | +$418K |
|
|
NTT
180
DELISTED
Nippon Telegraph & Telephone
NTT
| $430K | 0.14% |
9,612
-327
| -3% | -$14.6K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $428K | 0.14% |
+4,488
| New | +$428K |
|
182
Lumen
LUMN
$5.1B
| $426K | 0.14% |
19,483
+15,960
| +453% | +$349K |
|
183
Marsh & McLennan
MMC
$101B
| $426K | 0.14% |
5,101
| – | – |
|
184
Shinhan Financial Group
SHG
$22.9B
| $424K | 0.14% |
10,601
| – | – |
|
185
L3Harris
LHX
$51.9B
| $422K | 0.14% |
2,498
| – | – |
|
186
Honeywell
HON
$139B
| $418K | 0.14% |
2,529
+2,071
| +452% | +$343K |
|
187
Vanguard S&P 500 ETF
VOO
$726B
| $417K | 0.14% |
1,554
| – | – |
|
188
Charter Communications
CHTR
$36.3B
| $415K | 0.14% |
1,277
-107
| -8% | -$34.8K |
|
189
Fresenius Medical Care
FMS
$15.1B
| $415K | 0.14% |
7,925
-3,831
| -33% | -$201K |
|
190
Huntington Bancshares
HBAN
$26B
| $408K | 0.14% |
+26,702
| New | +$408K |
|
191
T Rowe Price
TROW
$23.6B
| $399K | 0.13% |
3,567
+2,406
| +207% | +$269K |
|
192
FedEx
FDX
$54.5B
| $398K | 0.13% |
1,651
+1,409
| +582% | +$339K |
|
193
Norfolk Southern
NSC
$62.8B
| $397K | 0.13% |
2,177
+148
| +7% | +$27K |
|
194
HF Sinclair
DINO
$9.52B
| $397K | 0.13% |
5,558
+186
| +3% | +$13.3K |
|
195
Mitsubishi UFJ Financial
MUFG
$174B
| $392K | 0.13% |
62,990
-1,288
| -2% | -$8.02K |
|
196
Sumitomo Mitsui Financial
SMFG
$105B
| $388K | 0.13% |
48,216
| – | – |
|
197
Kohl's
KSS
$1.69B
| $382K | 0.13% |
5,249
+1,251
| +31% | +$91.1K |
|
198
Estee Lauder
EL
$33B
| $377K | 0.13% |
2,629
| – | – |
|
199
Caterpillar
CAT
$196B
| $375K | 0.13% |
2,372
-601
| -20% | -$95.1K |
|
200
Chipotle Mexican Grill
CMG
$56.5B
| $373K | 0.12% |
+854
| New | +$373K |
|