ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Palomar
PLMR
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.04B
| $594K | 0.08% |
11,765
+10,817
| +1,141% | +$546K |
|
202
JD.com
JD
$48B
| $591K | 0.08% |
17,043
-176
| -1% | -$6.1K |
|
203
Valero Energy
VLO
$50.3B
| $583K | 0.07% |
4,756
-120
| -2% | -$14.7K |
|
204
Prudential Financial
PRU
$37.1B
| $580K | 0.07% |
4,894
-58
| -1% | -$6.88K |
|
205
Mitsubishi UFJ Financial
MUFG
$177B
| $577K | 0.07% |
49,220
-13,112
| -21% | -$154K |
|
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $577K | 0.07% |
7,350
| – | – |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $566K | 0.07% |
58,259
-4,235
| -7% | -$41.2K |
|
208
Avnet
AVT
$4.43B
| $557K | 0.07% |
10,645
+518
| +5% | +$27.1K |
|
209
Corcept Therapeutics
CORT
$7.56B
| $550K | 0.07% |
+10,905
| New | +$550K |
|
|
MITSY
210
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $549K | 0.07% |
1,318
-22
| -2% | -$9.16K |
|
211
Whirlpool
WHR
$5.24B
| $548K | 0.07% |
4,785
+4,758
| +17,622% | +$545K |
|
212
ConocoPhillips
COP
$115B
| $546K | 0.07% |
5,508
+4,742
| +619% | +$470K |
|
213
Northrop Grumman
NOC
$81.8B
| $540K | 0.07% |
1,151
| – | – |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $537K | 0.07% |
20,589
-8,598
| -29% | -$224K |
|
215
Centene
CNC
$15.3B
| $531K | 0.07% |
8,771
| – | – |
|
216
Freeport-McMoran
FCX
$63B
| $527K | 0.07% |
13,835
| – | – |
|
217
KB Financial Group
KB
$28.9B
| $523K | 0.07% |
9,188
-1,688
| -16% | -$96K |
|
218
Wabtec
WAB
$32.5B
| $521K | 0.07% |
2,750
| – | – |
|
219
Dick's Sporting Goods
DKS
$17.6B
| $521K | 0.07% |
2,278
-19
| -0.8% | -$4.35K |
|
220
Manulife Financial
MFC
$52.4B
| $521K | 0.07% |
16,951
-638
| -4% | -$19.6K |
|
221
ON Semiconductor
ON
$19.9B
| $517K | 0.07% |
8,194
-33
| -0.4% | -$2.08K |
|
222
Novo Nordisk
NVO
$241B
| $514K | 0.07% |
5,972
-468
| -7% | -$40.3K |
|
223
Marathon Petroleum
MPC
$55.7B
| $513K | 0.07% |
3,679
-31
| -0.8% | -$4.32K |
|
224
Honda
HMC
$45.2B
| $504K | 0.06% |
17,664
-2,175
| -11% | -$62.1K |
|
225
Comcast
CMCSA
$124B
| $504K | 0.06% |
13,431
+693
| +5% | +$26K |
|