ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$34.1B
| $453K | 0.07% |
2,897
| – | – |
|
202
APA Corp
APA
$8.31B
| $449K | 0.07% |
10,917
-212
| -2% | -$8.71K |
|
203
Thor Industries
THO
$5.79B
| $448K | 0.07% |
4,713
+580
| +14% | +$55.2K |
|
204
Avery Dennison
AVY
$13.4B
| $448K | 0.07% |
2,450
| – | – |
|
205
Mitsubishi UFJ Financial
MUFG
$174B
| $447K | 0.07% |
52,610
+3,038
| +6% | +$25.8K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $447K | 0.07% |
56,458
| – | – |
|
207
Vipshop
VIPS
$8.25B
| $444K | 0.07% |
27,712
-8,871
| -24% | -$142K |
|
208
iShares California Muni Bond ETF
CMF
$3.37B
| $432K | 0.07% |
7,884
+1,247
| +19% | +$68.4K |
|
209
TSMC
TSM
$1.2T
| $431K | 0.07% |
4,954
-444
| -8% | -$38.6K |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $430K | 0.07% |
8,021
-2,300
| -22% | -$123K |
|
211
SPDR Gold Trust
GLD
$107B
| $429K | 0.07% |
2,505
+45
| +2% | +$7.72K |
|
212
iShares MSCI Canada ETF
EWC
$3.21B
| $429K | 0.07% |
12,813
-10,085
| -44% | -$337K |
|
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $424K | 0.07% |
8,583
+1,697
| +25% | +$83.8K |
|
214
Steel Dynamics
STLD
$19.3B
| $420K | 0.07% |
3,919
-952
| -20% | -$102K |
|
215
Constellation Brands
STZ
$28.5B
| $419K | 0.07% |
1,668
| – | – |
|
216
RTX Corp
RTX
$212B
| $413K | 0.07% |
5,735
| – | – |
|
217
Everest Group
EG
$14.3B
| $412K | 0.07% |
1,108
-63
| -5% | -$23.4K |
|
218
Novartis
NVS
$245B
| $409K | 0.07% |
4,020
| – | – |
|
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $404K | 0.07% |
7,210
-100
| -1% | -$5.61K |
|
220
Murphy USA
MUSA
$7.26B
| $403K | 0.07% |
+1,178
| New | +$403K |
|
221
Lithia Motors
LAD
$8.63B
| $402K | 0.07% |
+1,362
| New | +$402K |
|
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $399K | 0.07% |
14,562
+12,995
| +829% | +$356K |
|
223
Fox Class A
FOXA
$26.6B
| $398K | 0.07% |
12,758
| – | – |
|
224
Vale
VALE
$43.9B
| $396K | 0.07% |
29,547
| – | – |
|
225
Blackstone
BX
$134B
| $393K | 0.06% |
3,669
+69
| +2% | +$7.39K |
|