ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.06B
| $441K | 0.08% |
13,542
| – | – |
|
202
Shell
SHEL
$208B
| $430K | 0.08% |
8,641
-459
| -5% | -$22.8K |
|
203
Banco Santander Chile
BSAC
$12.1B
| $430K | 0.08% |
30,686
+9,632
| +46% | +$135K |
|
204
Sociedad Química y Minera de Chile
SQM
$13.1B
| $429K | 0.08% |
4,727
| – | – |
|
205
Vale
VALE
$44.4B
| $427K | 0.08% |
32,068
+19,897
| +163% | +$265K |
|
206
Diamondback Energy
FANG
$40.2B
| $425K | 0.08% |
3,530
-1,591
| -31% | -$192K |
|
207
Emerson Electric
EMR
$74.6B
| $425K | 0.08% |
5,800
-100
| -2% | -$7.32K |
|
208
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $424K | 0.08% |
21,356
-17,214
| -45% | -$342K |
|
|
PTR
209
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $423K | 0.08% |
10,345
-1,309
| -11% | -$53.5K |
|
210
Albemarle
ALB
$9.6B
| $420K | 0.08% |
1,590
-152
| -9% | -$40.2K |
|
211
ZIM Integrated Shipping Services
ZIM
$1.62B
| $418K | 0.08% |
17,773
+10,150
| +133% | +$239K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $409K | 0.07% |
3,815
+800
| +27% | +$85.8K |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $407K | 0.07% |
9,305
-606
| -6% | -$26.5K |
|
214
Nucor
NUE
$33.8B
| $404K | 0.07% |
3,779
-20
| -0.5% | -$2.14K |
|
215
Iron Mountain
IRM
$27.2B
| $402K | 0.07% |
9,133
+38
| +0.4% | +$1.67K |
|
216
Avery Dennison
AVY
$13.1B
| $399K | 0.07% |
2,455
| – | – |
|
217
Reinsurance Group of America
RGA
$12.8B
| $388K | 0.07% |
3,084
| – | – |
|
218
Canadian Natural Resources
CNQ
$63.2B
| $388K | 0.07% |
16,644
-1,520
| -8% | -$35.4K |
|
219
Constellation Brands
STZ
$26.2B
| $383K | 0.07% |
1,668
| – | – |
|
220
CenterPoint Energy
CNP
$24.7B
| $377K | 0.07% |
13,372
| – | – |
|
221
Exelon
EXC
$43.9B
| $375K | 0.07% |
10,000
-246
| -2% | -$9.22K |
|
222
Penske Automotive Group
PAG
$12.4B
| $372K | 0.07% |
3,775
| – | – |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $365K | 0.07% |
3,553
+589
| +20% | +$60.5K |
|
224
Marathon Petroleum
MPC
$54.8B
| $365K | 0.07% |
3,672
-250
| -6% | -$24.8K |
|
225
General Dynamics
GD
$86.8B
| $362K | 0.07% |
1,704
-136
| -7% | -$28.9K |
|