ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
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
PRI icon
401
Primerica
PRI
$8.33B
$170K 0.02%
+659
SJM icon
402
J.M. Smucker
SJM
$10.8B
$164K 0.02%
+1,681
KOF icon
403
Coca-Cola Femsa
KOF
$22.3B
$164K 0.02%
+1,728
CCL icon
404
Carnival Corporation Ltd.
CCL
$34.7B
$164K 0.02%
+5,354
FREL icon
405
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$163K 0.02%
+6,046
BMA icon
406
Banco Macro
BMA
$4.57B
$162K 0.02%
+1,802
WB icon
407
Weibo
WB
$2.14B
$161K 0.02%
+15,768
DG icon
408
Dollar General
DG
$22.4B
$160K 0.02%
+1,135
CSX icon
409
CSX Corp
CSX
$82.5B
$157K 0.02%
+4,318
BBWI icon
410
Bath & Body Works
BBWI
$3.77B
$156K 0.02%
+7,745
UBER icon
411
Uber
UBER
$152B
$155K 0.02%
+1,902
EC icon
412
Ecopetrol
EC
$26.5B
$155K 0.02%
+15,503
CMI icon
413
Cummins
CMI
$97.9B
$155K 0.02%
+303
DHR icon
414
Danaher
DHR
$117B
$154K 0.02%
+674
AKAM icon
415
Akamai
AKAM
$23.4B
$151K 0.02%
+1,733
EL icon
416
Estee Lauder
EL
$29.7B
$151K 0.02%
+1,443
NOK icon
417
Nokia
NOK
$82.1B
$148K 0.02%
+22,815
CHTR icon
418
Charter Communications
CHTR
$17.6B
$146K 0.02%
+701
FBIN icon
419
Fortune Brands Innovations
FBIN
$4.27B
$146K 0.02%
+2,921
PFG icon
420
Principal Financial Group
PFG
$21.7B
$146K 0.02%
+1,650
FUTU icon
421
Futu Holdings
FUTU
$20B
$145K 0.02%
+884
CARR icon
422
Carrier Global
CARR
$54.5B
$144K 0.02%
+2,728
STM icon
423
STMicroelectronics
STM
$56.3B
$144K 0.02%
+5,552
SNA icon
424
Snap-on
SNA
$19B
$144K 0.02%
+417
ASML icon
425
ASML
ASML
$610B
$143K 0.02%
+134