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
$7.75B
$35.5K ﹤0.01%
+5,450
GFS icon
602
GlobalFoundries
GFS
$24.1B
$35.3K ﹤0.01%
+1,011
EPAM icon
603
EPAM Systems
EPAM
$7.53B
$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
$32.1B
$35.2K ﹤0.01%
+619
ZTO icon
606
ZTO Express
ZTO
$17.8B
$35K ﹤0.01%
+1,675
INCY icon
607
Incyte
INCY
$18.8B
$34.7K ﹤0.01%
+351
GRMN icon
608
Garmin
GRMN
$45.6B
$34.3K ﹤0.01%
+169
APTV icon
609
Aptiv
APTV
$15.3B
$32.9K ﹤0.01%
+432
MSI icon
610
Motorola Solutions
MSI
$77.6B
$32.6K ﹤0.01%
+85
SNPS icon
611
Synopsys
SNPS
$82.5B
$32.4K ﹤0.01%
+69
CDW icon
612
CDW
CDW
$15.3B
$32K ﹤0.01%
+235
BEN icon
613
Franklin Resources
BEN
$12.8B
$31.9K ﹤0.01%
+1,335
BBY icon
614
Best Buy
BBY
$13.2B
$31.7K ﹤0.01%
+473
CORT icon
615
Corcept Therapeutics
CORT
$3.49B
$31.5K ﹤0.01%
+905
WBS icon
616
Webster Financial
WBS
$11B
$31.4K ﹤0.01%
+499
SCHK icon
617
Schwab 1000 Index ETF
SCHK
$4.84B
$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
$76.7B
$29.8K ﹤0.01%
+107
DDS icon
620
Dillards
DDS
$9.08B
$29.1K ﹤0.01%
+48
EFA icon
621
iShares MSCI EAFE ETF
EFA
$72.8B
$28.7K ﹤0.01%
+299
VOYA icon
622
Voya Financial
VOYA
$6.37B
$28.4K ﹤0.01%
+381
IX icon
623
ORIX
IX
$33.7B
$28.3K ﹤0.01%
+968
MRSH
624
Marsh
MRSH
$84.9B
$28K ﹤0.01%
+151
SYK icon
625
Stryker
SYK
$135B
$27.1K ﹤0.01%
+77