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
SCHQ icon
551
Schwab Long-Term US Treasury ETF
SCHQ
$889M
$50.9K 0.01%
+1,606
FMX icon
552
Fomento Económico Mexicano
FMX
$40.9B
$50.4K 0.01%
+499
BPOP icon
553
Popular Inc
BPOP
$9.66B
$50.1K 0.01%
+402
AIG icon
554
American International
AIG
$42.1B
$49.9K 0.01%
+583
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$108B
$49.9K 0.01%
+110
ELPC icon
556
Copel
ELPC
$9.39B
$49.2K 0.01%
+5,177
ASR icon
557
Grupo Aeroportuario del Sureste
ASR
$9.09B
$48.8K 0.01%
+151
SWKS icon
558
Skyworks Solutions
SWKS
$10.4B
$48.3K 0.01%
+762
AMTM
559
Amentum Holdings
AMTM
$6.26B
$48.2K 0.01%
+1,662
MLI icon
560
Mueller Industries
MLI
$14.7B
$48.1K 0.01%
+419
ADM icon
561
Archer Daniels Midland
ADM
$36.1B
$47.2K 0.01%
+821
OZK icon
562
Bank OZK
OZK
$5.31B
$46.9K 0.01%
+1,020
NTES icon
563
NetEase
NTES
$75.3B
$46.5K 0.01%
+338
IVZ icon
564
Invesco
IVZ
$11.5B
$46.1K 0.01%
+1,755
ON icon
565
ON Semiconductor
ON
$40.5B
$46K 0.01%
+849
VMI icon
566
Valmont Industries
VMI
$9.98B
$45.1K 0.01%
+112
PAGS icon
567
PagSeguro Digital
PAGS
$2.76B
$44.9K 0.01%
+4,661
HST icon
568
Host Hotels & Resorts
HST
$14.5B
$44.7K 0.01%
+2,519
BK icon
569
Bank of New York Mellon
BK
$91.8B
$44.3K ﹤0.01%
+382
ADI icon
570
Analog Devices
ADI
$194B
$44.2K ﹤0.01%
+163
ING icon
571
ING
ING
$82B
$43.7K ﹤0.01%
+1,560
WU icon
572
Western Union
WU
$2.88B
$43.4K ﹤0.01%
+4,661
DIDI
573
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$43.3K ﹤0.01%
+8,198
TTE icon
574
TotalEnergies
TTE
$198B
$43.2K ﹤0.01%
+661
COLB icon
575
Columbia Banking Systems
COLB
$8.56B
$43K ﹤0.01%
+1,540