ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 5 |
Palomar
PLMR
|
$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $522K | 0.08% |
4,197
+1,970
| +88% | +$245K |
|
202
Manulife Financial
MFC
$52.1B
| $520K | 0.08% |
17,589
-3,888
| -18% | -$115K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $512K | 0.08% |
19,218
+4,861
| +34% | +$129K |
|
204
AerCap
AER
$22B
| $511K | 0.08% |
5,397
-1,991
| -27% | -$189K |
|
205
Merck
MRK
$212B
| $508K | 0.08% |
4,470
-735
| -14% | -$83.5K |
|
206
Chubb
CB
$111B
| $501K | 0.08% |
1,737
| – | – |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $500K | 0.08% |
11,194
+6,882
| +160% | +$307K |
|
208
Wabtec
WAB
$33B
| $500K | 0.08% |
2,750
| – | – |
|
209
PG&E
PCG
$33.2B
| $489K | 0.07% |
24,722
| – | – |
|
210
Deutsche Bank
DB
$67.8B
| $486K | 0.07% |
28,068
-13,508
| -32% | -$234K |
|
211
Target
TGT
$42.3B
| $481K | 0.07% |
3,083
+624
| +25% | +$97.3K |
|
212
Dick's Sporting Goods
DKS
$17.7B
| $479K | 0.07% |
2,297
+253
| +12% | +$52.8K |
|
213
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $479K | 0.07% |
14,673
-4,109
| -22% | -$134K |
|
214
US Foods
USFD
$17.5B
| $475K | 0.07% |
7,727
+66
| +0.9% | +$4.06K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.07% |
5,700
-286
| -5% | -$23.8K |
|
216
Canadian Imperial Bank of Commerce
CM
$72.8B
| $471K | 0.07% |
7,677
+7,562
| +6,576% | +$464K |
|
217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $469K | 0.07% |
14,564
+1
| +0% | +$32 |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $468K | 0.07% |
12,014
+10,582
| +739% | +$412K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $466K | 0.07% |
15,966
+1,285
| +9% | +$37.5K |
|
220
Vista Energy
VIST
$3.97B
| $463K | 0.07% |
10,485
-3,660
| -26% | -$162K |
|
221
Organon & Co
OGN
$2.7B
| $462K | 0.07% |
24,171
+21,928
| +978% | +$419K |
|
222
Steel Dynamics
STLD
$19.8B
| $462K | 0.07% |
3,667
+435
| +13% | +$54.8K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.07% |
747
| – | – |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $458K | 0.07% |
7,950
+2,700
| +51% | +$156K |
|
225
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $451K | 0.07% |
14,367
+12,219
| +569% | +$383K |
|