ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$6.04M
3 +$4.4M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
626
EOG Resources
EOG
$58B
$23.1K ﹤0.01%
180
DOW icon
627
Dow Inc
DOW
$16.3B
$23.1K ﹤0.01%
661
LUV icon
628
Southwest Airlines
LUV
$15.8B
$22.8K ﹤0.01%
678
NTNX icon
629
Nutanix
NTNX
$18.7B
$22.6K ﹤0.01%
324
CEG icon
630
Constellation Energy
CEG
$114B
$22.6K ﹤0.01%
112
-1,932
EC icon
631
Ecopetrol
EC
$19.5B
$22.5K ﹤0.01%
2,152
+1,319
LAD icon
632
Lithia Motors
LAD
$7.19B
$22K ﹤0.01%
75
-19
PHG icon
633
Philips
PHG
$26.6B
$22K ﹤0.01%
902
SUZ icon
634
Suzano
SUZ
$11.3B
$21.7K ﹤0.01%
2,341
REP
635
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$20.8K ﹤0.01%
+1,565
LII icon
636
Lennox International
LII
$17.1B
$20.8K ﹤0.01%
37
RIO icon
637
Rio Tinto
RIO
$112B
$20.7K ﹤0.01%
345
DFAI icon
638
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$20.7K ﹤0.01%
662
NFLX icon
639
Netflix
NFLX
$461B
$20.5K ﹤0.01%
22
NWG icon
640
NatWest
NWG
$61.6B
$20.2K ﹤0.01%
1,694
EVRG icon
641
Evergy
EVRG
$17.6B
$19.6K ﹤0.01%
+284
XNTK icon
642
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$19.1K ﹤0.01%
99
BUD icon
643
AB InBev
BUD
$122B
$19K ﹤0.01%
309
SNA icon
644
Snap-on
SNA
$17.8B
$18.9K ﹤0.01%
56
CIVI icon
645
Civitas Resources
CIVI
$2.35B
$18.8K ﹤0.01%
+539
QLTY icon
646
GMO US Quality ETF
QLTY
$2.6B
$18.8K ﹤0.01%
600
-400
NVO icon
647
Novo Nordisk
NVO
$206B
$18.6K ﹤0.01%
268
-5,704
AMD icon
648
Advanced Micro Devices
AMD
$408B
$18.1K ﹤0.01%
176
GSK icon
649
GSK
GSK
$94B
$18K ﹤0.01%
+465
ADM icon
650
Archer Daniels Midland
ADM
$27.7B
$18K ﹤0.01%
375