ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $506K | 0.15% |
+7,928
| New | +$506K |
|
177
Telus
TU
$25.1B
| $504K | 0.15% |
14,153
+1,050
| +8% | +$37.4K |
|
178
Xerox
XRX
$501M
| $504K | 0.15% |
16,837
+2,664
| +19% | +$79.7K |
|
179
Quanta Services
PWR
$56.3B
| $493K | 0.15% |
13,042
+3,911
| +43% | +$148K |
|
180
Aon
AON
$79.1B
| $479K | 0.14% |
2,473
+277
| +13% | +$53.6K |
|
181
JD.com
JD
$44.8B
| $473K | 0.14% |
+16,772
| New | +$473K |
|
182
Chubb
CB
$110B
| $471K | 0.14% |
2,920
+2,181
| +295% | +$352K |
|
183
CME Group
CME
$96B
| $471K | 0.14% |
2,229
+258
| +13% | +$54.5K |
|
184
ENI
E
$53.8B
| $464K | 0.14% |
15,205
-715
| -4% | -$21.8K |
|
185
Delta Air Lines
DAL
$39.9B
| $461K | 0.14% |
7,998
+6,253
| +358% | +$360K |
|
186
AbbVie
ABBV
$374B
| $454K | 0.14% |
6,000
-229
| -4% | -$17.3K |
|
187
Target
TGT
$42B
| $446K | 0.13% |
4,168
+225
| +6% | +$24.1K |
|
|
CHL
188
DELISTED
China Mobile Limited
CHL
| $444K | 0.13% |
10,716
-1,995
| -16% | -$82.6K |
|
189
TSMC
TSM
$1.18T
| $434K | 0.13% |
9,348
+2,419
| +35% | +$112K |
|
190
Ferrari
RACE
$85B
| $431K | 0.13% |
2,800
+2,581
| +1,179% | +$398K |
|
191
Vanguard S&P 500 ETF
VOO
$720B
| $425K | 0.13% |
1,560
| – | – |
|
192
Vanguard Energy ETF
VDE
$7.44B
| $422K | 0.13% |
5,415
-1,376
| -20% | -$107K |
|
193
WEC Energy
WEC
$34.3B
| $419K | 0.13% |
+4,404
| New | +$419K |
|
194
iShares Select Dividend ETF
DVY
$20.7B
| $418K | 0.13% |
4,100
+151
| +4% | +$15.4K |
|
195
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $417K | 0.13% |
+15,251
| New | +$417K |
|
196
Synchrony
SYF
$28.4B
| $416K | 0.13% |
12,206
+369
| +3% | +$12.6K |
|
197
Akamai
AKAM
$11.3B
| $414K | 0.12% |
4,535
+2,596
| +134% | +$237K |
|
198
STMicroelectronics
STM
$23.4B
| $413K | 0.12% |
21,340
+984
| +5% | +$19K |
|
199
Chipotle Mexican Grill
CMG
$56B
| $412K | 0.12% |
490
+111
| +29% | +$93.3K |
|
200
Cencora
COR
$56.5B
| $409K | 0.12% |
4,970
+155
| +3% | +$12.8K |
|