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
SSL icon
601
Sasol
SSL
$8.73B
$35.5K ﹤0.01%
+5,450
GFS icon
602
GlobalFoundries
GFS
$35.6B
$35.3K ﹤0.01%
+1,011
EPAM icon
603
EPAM Systems
EPAM
$5.93B
$35.2K ﹤0.01%
+172
CMA
604
DELISTED
Comerica
CMA
$35.2K ﹤0.01%
+405
SPYV icon
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$35.2K ﹤0.01%
+619
ZTO icon
606
ZTO Express
ZTO
$19.3B
$35K ﹤0.01%
+1,675
INCY icon
607
Incyte
INCY
$19.3B
$34.7K ﹤0.01%
+351
GRMN icon
608
Garmin
GRMN
$46.8B
$34.3K ﹤0.01%
+169
APTV icon
609
Aptiv
APTV
$12.9B
$32.9K ﹤0.01%
+432
MSI icon
610
Motorola Solutions
MSI
$72.4B
$32.6K ﹤0.01%
+85
SNPS icon
611
Synopsys
SNPS
$93.7B
$32.4K ﹤0.01%
+69
CDW icon
612
CDW
CDW
$17.4B
$32K ﹤0.01%
+235
BEN icon
613
Franklin Resources
BEN
$15.5B
$31.9K ﹤0.01%
+1,335
BBY icon
614
Best Buy
BBY
$12.6B
$31.7K ﹤0.01%
+473
CORT icon
615
Corcept Therapeutics
CORT
$5.52B
$31.5K ﹤0.01%
+905
WBS icon
616
Webster Financial
WBS
$11.7B
$31.4K ﹤0.01%
+499
SCHK icon
617
Schwab 1000 Index ETF
SCHK
$5.29B
$31.3K ﹤0.01%
+954
LK
618
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$30.8K ﹤0.01%
+920
RCL icon
619
Royal Caribbean
RCL
$71.2B
$29.8K ﹤0.01%
+107
DDS icon
620
Dillards
DDS
$8.83B
$29.1K ﹤0.01%
+48
EFA icon
621
iShares MSCI EAFE ETF
EFA
$75.3B
$28.7K ﹤0.01%
+299
VOYA icon
622
Voya Financial
VOYA
$7.63B
$28.4K ﹤0.01%
+381
IX icon
623
ORIX
IX
$36.3B
$28.3K ﹤0.01%
+968
MRSH
624
Marsh
MRSH
$80.1B
$28K ﹤0.01%
+151
SYK icon
625
Stryker
SYK
$113B
$27.1K ﹤0.01%
+77