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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.7B
| $406K | 0.12% |
3,404
+608
| +22% | +$72.6K |
|
202
Yum China
YUMC
$16B
| $406K | 0.12% |
8,947
+7,792
| +675% | +$354K |
|
203
Vanguard Mid-Cap ETF
VO
$86.9B
| $405K | 0.12% |
2,414
+246
| +11% | +$41.2K |
|
204
Royal Caribbean
RCL
$96.2B
| $404K | 0.12% |
3,729
-1,661
| -31% | -$180K |
|
205
Diamondback Energy
FANG
$43.4B
| $403K | 0.12% |
4,484
+257
| +6% | +$23.1K |
|
206
Pacific Biosciences
PACB
$384M
| $402K | 0.12% |
77,891
+4,996
| +7% | +$25.8K |
|
207
iShares MSCI China ETF
MCHI
$7.95B
| $402K | 0.12% |
7,160
| – | – |
|
208
Hershey
HSY
$37.7B
| $398K | 0.12% |
+2,570
| New | +$398K |
|
209
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $391K | 0.12% |
+15,644
| New | +$391K |
|
210
New Oriental
EDU
$8.03B
| $390K | 0.12% |
+3,522
| New | +$390K |
|
211
Alaska Air
ALK
$7.22B
| $389K | 0.12% |
5,993
+1,500
| +33% | +$97.4K |
|
212
Gilead Sciences
GILD
$140B
| $387K | 0.12% |
6,113
+1,202
| +24% | +$76.2K |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $384K | 0.12% |
9,570
| – | – |
|
214
Shinhan Financial Group
SHG
$22.8B
| $377K | 0.11% |
10,783
-761
| -7% | -$26.6K |
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $376K | 0.11% |
8,830
| – | – |
|
216
Nasdaq
NDAQ
$53.7B
| $374K | 0.11% |
3,764
+500
| +15% | +$49.7K |
|
217
Take-Two Interactive
TTWO
$44.4B
| $371K | 0.11% |
+2,960
| New | +$371K |
|
218
PayPal
PYPL
$66.2B
| $370K | 0.11% |
+3,570
| New | +$370K |
|
219
Extra Space Storage
EXR
$29.9B
| $368K | 0.11% |
+3,154
| New | +$368K |
|
220
Willis Towers Watson
WTW
$31.7B
| $367K | 0.11% |
+1,904
| New | +$367K |
|
221
IBM
IBM
$225B
| $365K | 0.11% |
2,511
-63
| -2% | -$9.16K |
|
222
HP
HPQ
$27.1B
| $363K | 0.11% |
19,197
-27,860
| -59% | -$527K |
|
223
Kimco Realty
KIM
$15.1B
| $363K | 0.11% |
17,394
+1,373
| +9% | +$28.7K |
|
224
Constellation Brands
STZ
$26.7B
| $361K | 0.11% |
1,740
| – | – |
|
225
Restaurant Brands International
QSR
$20.5B
| $360K | 0.11% |
+5,060
| New | +$360K |
|