ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
204
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.4B
| $303K | 0.12% |
+5,159
| New | +$303K |
|
202
Caterpillar
CAT
$198B
| $301K | 0.12% |
2,372
| – | – |
|
203
Kohl's
KSS
$1.86B
| $299K | 0.12% |
4,504
-745
| -14% | -$49.4K |
|
204
Quanta Services
PWR
$55.5B
| $296K | 0.12% |
+9,839
| New | +$296K |
|
205
Ulta Beauty
ULTA
$23.1B
| $296K | 0.12% |
+1,209
| New | +$296K |
|
206
Host Hotels & Resorts
HST
$12B
| $295K | 0.12% |
17,722
+1,457
| +9% | +$24.3K |
|
207
Xerox
XRX
$493M
| $293K | 0.12% |
14,828
+10,920
| +279% | +$216K |
|
208
Aon
AON
$79.9B
| $283K | 0.11% |
1,947
+877
| +82% | +$127K |
|
209
CSX Corp
CSX
$60.6B
| $283K | 0.11% |
13,641
-11,313
| -45% | -$234K |
|
210
PACCAR
PCAR
$52B
| $282K | 0.11% |
7,406
| – | – |
|
211
Constellation Brands
STZ
$26.2B
| $280K | 0.11% |
1,740
| – | – |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.11% |
5,386
-12,261
| -69% | -$618K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $269K | 0.11% |
10,464
+9,773
| +1,414% | +$251K |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $268K | 0.11% |
1,545
-1,991
| -56% | -$346K |
|
215
The Mosaic Company
MOS
$10.3B
| $268K | 0.11% |
+9,167
| New | +$268K |
|
216
Pearson
PSO
$9.15B
| $267K | 0.11% |
22,350
+650
| +3% | +$7.76K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $263K | 0.11% |
5,764
+225
| +4% | +$10.3K |
|
218
Fresenius Medical Care
FMS
$14.5B
| $263K | 0.11% |
8,110
+185
| +2% | +$5.99K |
|
219
Embraer
ERJ
$11.2B
| $262K | 0.11% |
11,839
+5,065
| +75% | +$112K |
|
220
YPF
YPF
$12.1B
| $261K | 0.1% |
19,489
+14,247
| +272% | +$191K |
|
221
Bread Financial
BFH
$3.09B
| $260K | 0.1% |
+2,168
| New | +$260K |
|
222
Avery Dennison
AVY
$13.1B
| $258K | 0.1% |
2,871
-309
| -10% | -$27.8K |
|
223
Conagra Brands
CAG
$9.23B
| $254K | 0.1% |
11,891
+11,511
| +3,029% | +$246K |
|
224
Newmont
NEM
$83.7B
| $252K | 0.1% |
7,279
-482
| -6% | -$16.7K |
|
225
SPDR S&P China ETF
GXC
$483M
| $249K | 0.1% |
2,933
| – | – |
|