ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Ireland ETF
EIRL
$59.9M
| $382K | 0.14% |
9,169
-390
| -4% | -$16.2K |
|
177
ConocoPhillips
COP
$120B
| $380K | 0.14% |
+5,700
| New | +$380K |
|
178
Leggett & Platt
LEG
$1.33B
| $376K | 0.14% |
+8,894
| New | +$376K |
|
179
Aon
AON
$80.5B
| $375K | 0.14% |
2,196
+249
| +13% | +$42.5K |
|
180
KB Financial Group
KB
$28.5B
| $373K | 0.13% |
10,057
| – | – |
|
181
Regency Centers
REG
$13.4B
| $348K | 0.13% |
5,159
| – | – |
|
|
AZ
182
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $348K | 0.13% |
15,671
-149
| -0.9% | -$3.31K |
|
183
Quanta Services
PWR
$56B
| $345K | 0.12% |
9,131
-708
| -7% | -$26.7K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $339K | 0.12% |
2,996
| – | – |
|
185
Nasdaq
NDAQ
$54.1B
| $336K | 0.12% |
11,526
-3,600
| -24% | -$105K |
|
186
CF Industries
CF
$13.6B
| $335K | 0.12% |
8,196
| – | – |
|
187
Host Hotels & Resorts
HST
$12.1B
| $335K | 0.12% |
17,722
| – | – |
|
188
Hanesbrands
HBI
$2.25B
| $334K | 0.12% |
18,678
+15,528
| +493% | +$278K |
|
189
CME Group
CME
$96.4B
| $329K | 0.12% |
2,001
+123
| +7% | +$20.2K |
|
190
Fresenius Medical Care
FMS
$14.3B
| $329K | 0.12% |
8,110
| – | – |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $328K | 0.12% |
6,891
-387
| -5% | -$18.4K |
|
192
Avery Dennison
AVY
$13B
| $324K | 0.12% |
2,871
| – | – |
|
193
Jack in the Box
JACK
$367M
| $324K | 0.12% |
4,000
| – | – |
|
194
Gilead Sciences
GILD
$140B
| $319K | 0.12% |
4,911
-2,068
| -30% | -$134K |
|
195
Harley-Davidson
HOG
$3.67B
| $317K | 0.11% |
8,880
| – | – |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $316K | 0.11% |
11,247
+783
| +7% | +$22K |
|
197
Cummins
CMI
$55.2B
| $312K | 0.11% |
1,977
-1,713
| -46% | -$270K |
|
198
Schwab US TIPS ETF
SCHP
$13.9B
| $312K | 0.11% |
+11,334
| New | +$312K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $310K | 0.11% |
6,172
+408
| +7% | +$20.5K |
|
200
PVH
PVH
$4.29B
| $305K | 0.11% |
2,505
-170
| -6% | -$20.7K |
|