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
EXPE icon
501
Expedia Group
EXPE
$30.9B
$84.7K 0.01%
+299
ACI icon
502
Albertsons Companies
ACI
$8.22B
$84K 0.01%
+4,895
DAVE icon
503
Dave Inc
DAVE
$3.49B
$83.9K 0.01%
+379
CI icon
504
Cigna
CI
$74.6B
$83.7K 0.01%
+304
SCHF icon
505
Schwab International Equity ETF
SCHF
$62.9B
$83.3K 0.01%
+3,466
LEA icon
506
Lear
LEA
$6.7B
$82.7K 0.01%
+722
RSP icon
507
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$82.2K 0.01%
+429
EHC icon
508
Encompass Health
EHC
$10.7B
$81.6K 0.01%
+769
USB icon
509
US Bancorp
USB
$87.5B
$81.3K 0.01%
+1,523
VOD icon
510
Vodafone
VOD
$37.2B
$80.5K 0.01%
+6,097
PANW icon
511
Palo Alto Networks
PANW
$147B
$79.9K 0.01%
+434
GS.PRD icon
512
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$77.8K 0.01%
+4,000
EXC icon
513
Exelon
EXC
$47.6B
$77.2K 0.01%
+1,772
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14B
$77.2K 0.01%
+239
CVE icon
515
Cenovus Energy
CVE
$55B
$76.1K 0.01%
+4,499
GEV icon
516
GE Vernova
GEV
$286B
$73.2K 0.01%
+112
MELI icon
517
Mercado Libre
MELI
$93.8B
$72.5K 0.01%
+36
EDU icon
518
New Oriental
EDU
$8.57B
$72.3K 0.01%
+1,313
NSC icon
519
Norfolk Southern
NSC
$70.9B
$71K 0.01%
+246
NYT icon
520
New York Times
NYT
$12.7B
$70.6K 0.01%
+1,017
BG icon
521
Bunge Global
BG
$24.2B
$70.1K 0.01%
+787
CIEN icon
522
Ciena
CIEN
$75.7B
$69.7K 0.01%
+298
AXP icon
523
American Express
AXP
$218B
$69.5K 0.01%
+188
TPR icon
524
Tapestry
TPR
$28.9B
$68.9K 0.01%
+539
WELL icon
525
Welltower
WELL
$153B
$67.9K 0.01%
+366