ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSKY
351
Paramount Skydance Corp
PSKY
$12.3B
$242K 0.03%
+18,025
TCOM icon
352
Trip.com Group
TCOM
$34.1B
$239K 0.03%
+3,322
CRH icon
353
CRH
CRH
$77.1B
$238K 0.03%
+1,907
PHYS icon
354
Sprott Physical Gold
PHYS
$16.6B
$238K 0.03%
+7,200
JPM.PRL icon
355
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.44B
$236K 0.03%
+12,000
LTPZ icon
356
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$683M
$235K 0.03%
+4,540
LOW icon
357
Lowe's Companies
LOW
$131B
$235K 0.03%
+974
AXA
358
DELISTED
AXA ADS (1 ORD SHS)
AXA
$231K 0.03%
+4,812
CVX icon
359
Chevron
CVX
$380B
$230K 0.03%
+1,512
ARW icon
360
Arrow Electronics
ARW
$9.43B
$230K 0.03%
+2,085
WCC icon
361
WESCO International
WCC
$17.3B
$229K 0.03%
+936
E icon
362
ENI
E
$82.6B
$227K 0.03%
+5,991
FN icon
363
Fabrinet
FN
$25.3B
$227K 0.03%
+498
TD icon
364
Toronto Dominion Bank
TD
$179B
$226K 0.03%
+2,401
DBX icon
365
Dropbox
DBX
$5.95B
$223K 0.02%
+8,023
EQH icon
366
Equitable Holdings
EQH
$11.9B
$222K 0.02%
+4,650
RPRX icon
367
Royalty Pharma
RPRX
$22B
$221K 0.02%
+5,727
NATL icon
368
NCR Atleos
NATL
$3.28B
$220K 0.02%
+5,771
CRBG icon
369
Corebridge Financial
CRBG
$12.6B
$217K 0.02%
+7,182
NTT
370
DELISTED
Nippon Telegraph & Telephone
NTT
$216K 0.02%
+8,591
CNP icon
371
CenterPoint Energy
CNP
$28.4B
$216K 0.02%
+5,623
WDS icon
372
Woodside Energy
WDS
$44.7B
$214K 0.02%
+13,749
ITUB icon
373
Itaú Unibanco
ITUB
$95B
$214K 0.02%
+29,921
GSK icon
374
GSK
GSK
$103B
$213K 0.02%
+4,335
CM icon
375
Canadian Imperial Bank of Commerce
CM
$103B
$211K 0.02%
+2,326