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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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Sells

1 +$3.07M
2 +$2.54M
3 +$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTAP icon
551
NetApp
NTAP
$31.6B
$65K 0.01%
635
-169
AZO icon
552
AutoZone
AZO
$51.2B
$64.2K 0.01%
19
OMAB icon
553
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
$64.1K 0.01%
559
CINF icon
554
Cincinnati Financial
CINF
$26.6B
$63.7K 0.01%
405
+399
VRT icon
555
Vertiv
VRT
$115B
$62.6K 0.01%
+250
LKQ icon
556
LKQ Corp
LKQ
$6.68B
$62.5K 0.01%
2,128
MELI icon
557
Mercado Libre
MELI
$84.9B
$62.2K 0.01%
36
EHC icon
558
Encompass Health
EHC
$9.9B
$62.2K 0.01%
643
-126
ELPC icon
559
Copel
ELPC
$8.5B
$61.8K 0.01%
5,177
TTE icon
560
TotalEnergies
TTE
$187B
$60.1K 0.01%
661
LUV icon
561
Southwest Airlines
LUV
$23.2B
$59.6K 0.01%
1,586
+100
D icon
562
Dominion Energy
D
$60.2B
$59.5K 0.01%
962
+920
TKR icon
563
Timken Company
TKR
$9.75B
$59.4K 0.01%
+591
GDDY icon
564
GoDaddy
GDDY
$10.4B
$58.3K 0.01%
933
-3,149
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$57.9K 0.01%
125
ON icon
566
ON Semiconductor
ON
$46B
$57.1K 0.01%
922
+73
NOV icon
567
NOV
NOV
$7.16B
$56.8K 0.01%
3,018
+742
PAYX icon
568
Paychex
PAYX
$35.9B
$56.2K 0.01%
610
+597
FSLR icon
569
First Solar
FSLR
$28.4B
$56K 0.01%
284
-1,437
DD icon
570
DuPont de Nemours
DD
$19.5B
$55.8K 0.01%
1,219
+286
CC icon
571
Chemours
CC
$3.26B
$55.5K 0.01%
2,518
+271
FMX icon
572
Fomento Económico Mexicano
FMX
$43.2B
$55.4K 0.01%
499
INGR icon
573
Ingredion
INGR
$6.36B
$54K 0.01%
479
-404
BN icon
574
Brookfield
BN
$102B
$53.1K 0.01%
+1,312
CIEN icon
575
Ciena
CIEN
$60.9B
$52.4K 0.01%
135
-163