ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $538K | 0.13% |
7,238
| – | – |
|
177
PACCAR
PCAR
$52B
| $532K | 0.13% |
10,088
+9,936
| +6,537% | +$524K |
|
178
Target
TGT
$42.3B
| $532K | 0.13% |
4,148
-20
| -0.5% | -$2.56K |
|
179
AbbVie
ABBV
$375B
| $531K | 0.13% |
6,000
| – | – |
|
180
Quanta Services
PWR
$55.5B
| $531K | 0.13% |
13,042
| – | – |
|
|
DCM
181
DELISTED
NTT DOCOMO, Inc.
DCM
| $529K | 0.13% |
19,044
-5,765
| -23% | -$160K |
|
182
Aon
AON
$79.9B
| $528K | 0.13% |
2,537
+64
| +3% | +$13.3K |
|
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $524K | 0.13% |
23,640
-4,100
| -15% | -$90.8K |
|
184
Enbridge
ENB
$105B
| $518K | 0.13% |
13,029
-9,106
| -41% | -$362K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.13% |
8,041
+1,842
| +30% | +$118K |
|
186
Royal Caribbean
RCL
$95.7B
| $498K | 0.12% |
3,729
| – | – |
|
187
Blackrock
BLK
$170B
| $498K | 0.12% |
990
-200
| -17% | -$101K |
|
188
Fresenius Medical Care
FMS
$14.5B
| $497K | 0.12% |
13,491
+7,752
| +135% | +$286K |
|
189
Keysight
KEYS
$28.9B
| $491K | 0.12% |
4,787
+3,416
| +249% | +$351K |
|
190
TSMC
TSM
$1.26T
| $483K | 0.12% |
8,309
-1,039
| -11% | -$60.4K |
|
191
Royal Bank of Canada
RY
$204B
| $474K | 0.12% |
+5,979
| New | +$474K |
|
192
Delta Air Lines
DAL
$39.9B
| $468K | 0.12% |
7,998
| – | – |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $459K | 0.11% |
2,578
+164
| +7% | +$29.2K |
|
194
NetEase
NTES
$85B
| $458K | 0.11% |
7,465
+4,335
| +138% | +$266K |
|
195
United Airlines
UAL
$34.5B
| $457K | 0.11% |
5,188
+2,738
| +112% | +$241K |
|
196
CME Group
CME
$94.4B
| $442K | 0.11% |
2,203
-26
| -1% | -$5.22K |
|
197
iShares MSCI China ETF
MCHI
$7.91B
| $440K | 0.11% |
6,865
-295
| -4% | -$18.9K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $438K | 0.11% |
3,404
| – | – |
|
199
SK Telecom
SKM
$8.38B
| $437K | 0.11% |
11,480
-6,462
| -36% | -$246K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $432K | 0.11% |
4,087
-13
| -0.3% | -$1.37K |
|