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
PKX icon
651
POSCO
PKX
$17.5B
$18.1K ﹤0.01%
+340
RITM icon
652
Rithm Capital
RITM
$5.22B
$17.3K ﹤0.01%
+1,585
TME icon
653
Tencent Music
TME
$23.3B
$17.2K ﹤0.01%
+981
AMG icon
654
Affiliated Managers Group
AMG
$7.29B
$17K ﹤0.01%
+59
SOLV icon
655
Solventum
SOLV
$11.6B
$15.8K ﹤0.01%
+200
ZS icon
656
Zscaler
ZS
$24.7B
$15.7K ﹤0.01%
+70
SHY icon
657
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$15.6K ﹤0.01%
+188
ROST icon
658
Ross Stores
ROST
$67.3B
$15.3K ﹤0.01%
+85
XOM icon
659
Exxon Mobil
XOM
$655B
$15.2K ﹤0.01%
+126
CNXC icon
660
Concentrix
CNXC
$1.96B
$15.1K ﹤0.01%
+362
DAVEW icon
661
Dave Inc Warrants
DAVEW
$5.55M
$14.8K ﹤0.01%
+16,399
NIO icon
662
NIO
NIO
$15.2B
$14.5K ﹤0.01%
+2,845
NUE icon
663
Nucor
NUE
$37.1B
$14.4K ﹤0.01%
+88
SCHD icon
664
Schwab US Dividend Equity ETF
SCHD
$83.9B
$14.1K ﹤0.01%
+514
GTES icon
665
Gates Industrial
GTES
$5.81B
$14K ﹤0.01%
+654
UI icon
666
Ubiquiti
UI
$47B
$13.8K ﹤0.01%
+25
ECG
667
Everus Construction Group
ECG
$5.84B
$13.8K ﹤0.01%
+161
RF icon
668
Regions Financial
RF
$21.9B
$13.7K ﹤0.01%
+507
WFC icon
669
Wells Fargo
WFC
$234B
$13.6K ﹤0.01%
+146
SPG icon
670
Simon Property Group
SPG
$61.5B
$13.5K ﹤0.01%
+73
KRC icon
671
Kilroy Realty
KRC
$3.4B
$13K ﹤0.01%
+349
MTDR icon
672
Matador Resources
MTDR
$7B
$13K ﹤0.01%
+307
GBTC icon
673
Grayscale Bitcoin Trust
GBTC
$29.4B
$12.7K ﹤0.01%
+186
GIS icon
674
General Mills
GIS
$20.8B
$12.6K ﹤0.01%
+272
IWF icon
675
iShares Russell 1000 Growth ETF
IWF
$115B
$12.3K ﹤0.01%
+26