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
MKL icon
576
Markel Group
MKL
$24.8B
$43K ﹤0.01%
+20
HHH icon
577
Howard Hughes
HHH
$3.89B
$42.8K ﹤0.01%
+537
RWR icon
578
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$42.2K ﹤0.01%
+430
SEE icon
579
Sealed Air
SEE
$6.17B
$42.1K ﹤0.01%
+1,017
PFE icon
580
Pfizer
PFE
$154B
$41K ﹤0.01%
+1,648
RS icon
581
Reliance Steel & Aluminium
RS
$15.5B
$39.6K ﹤0.01%
+137
CEG icon
582
Constellation Energy
CEG
$111B
$39.6K ﹤0.01%
+112
IBN icon
583
ICICI Bank
IBN
$98.5B
$39.3K ﹤0.01%
+1,319
ROBO icon
584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.57B
$38.5K ﹤0.01%
+556
SNDK
585
Sandisk
SNDK
$105B
$37.7K ﹤0.01%
+159
AEP icon
586
American Electric Power
AEP
$72.6B
$37.7K ﹤0.01%
+327
DD icon
587
DuPont de Nemours
DD
$18.8B
$37.5K ﹤0.01%
+933
DGS icon
588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$37.3K ﹤0.01%
+651
ATAT icon
589
Atour Lifestyle Holdings
ATAT
$5.1B
$37.2K ﹤0.01%
+944
AMX icon
590
America Movil
AMX
$71.1B
$36.9K ﹤0.01%
+1,786
NLY icon
591
Annaly Capital Management
NLY
$16B
$36.9K ﹤0.01%
+1,650
BSV icon
592
Vanguard Short-Term Bond ETF
BSV
$43.8B
$36.9K ﹤0.01%
+467
PATH icon
593
UiPath
PATH
$6.32B
$36.9K ﹤0.01%
+2,250
TAP icon
594
Molson Coors Class B
TAP
$7.95B
$36.4K ﹤0.01%
+780
ZION icon
595
Zions Bancorporation
ZION
$7.9B
$36.2K ﹤0.01%
+618
ST icon
596
Sensata Technologies
ST
$5.04B
$36.1K ﹤0.01%
+1,083
TX icon
597
Ternium
TX
$7.53B
$35.9K ﹤0.01%
+940
FLS icon
598
Flowserve
FLS
$9.39B
$35.8K ﹤0.01%
+516
MAT icon
599
Mattel
MAT
$4.8B
$35.7K ﹤0.01%
+1,801
NOV icon
600
NOV
NOV
$6.73B
$35.6K ﹤0.01%
+2,276