ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $554K | 0.11% |
13,883
-800
| -5% | -$31.9K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $549K | 0.11% |
14,902
+10,185
| +216% | +$375K |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $547K | 0.11% |
+20,000
| New | +$547K |
|
179
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $542K | 0.11% |
10,039
-96
| -0.9% | -$5.18K |
|
180
Kroger
KR
$44.8B
| $539K | 0.1% |
14,970
-6,921
| -32% | -$249K |
|
|
WBK
181
DELISTED
Westpac Banking Corporation
WBK
| $538K | 0.1% |
29,008
+5,582
| +24% | +$104K |
|
182
iShares MSCI China ETF
MCHI
$7.91B
| $538K | 0.1% |
6,588
| – | – |
|
183
Synopsys
SNPS
$111B
| $520K | 0.1% |
2,098
-1,076
| -34% | -$267K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $508K | 0.1% |
+3,908
| New | +$508K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $506K | 0.1% |
4,529
-170
| -4% | -$19K |
|
186
Ericsson
ERIC
$26.7B
| $505K | 0.1% |
38,267
| – | – |
|
187
Barclays
BCS
$69.1B
| $504K | 0.1% |
49,236
+647
| +1% | +$6.62K |
|
188
Chevron
CVX
$310B
| $503K | 0.1% |
4,800
-932
| -16% | -$97.7K |
|
189
Cummins
CMI
$55.1B
| $497K | 0.1% |
1,920
| – | – |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $496K | 0.1% |
2,317
+482
| +26% | +$103K |
|
191
Ferrari
RACE
$87.1B
| $494K | 0.1% |
2,360
| – | – |
|
192
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $493K | 0.1% |
11,886
-1,805
| -13% | -$74.9K |
|
193
Quanta Services
PWR
$55.5B
| $492K | 0.1% |
5,591
| – | – |
|
194
RTX Corp
RTX
$211B
| $491K | 0.1% |
6,350
+350
| +6% | +$27K |
|
195
Canadian Natural Resources
CNQ
$63.2B
| $486K | 0.09% |
32,176
-2,546
| -7% | -$38.5K |
|
196
Gilead Sciences
GILD
$143B
| $486K | 0.09% |
7,516
+1,818
| +32% | +$117K |
|
197
Parker-Hannifin
PH
$96.1B
| $485K | 0.09% |
1,539
| – | – |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $484K | 0.09% |
2,186
+1
| +0% | +$221 |
|
199
Albemarle
ALB
$9.6B
| $484K | 0.09% |
3,310
-63
| -2% | -$9.21K |
|
200
Electronic Arts
EA
$42.2B
| $481K | 0.09% |
3,554
-1,212
| -25% | -$164K |
|