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
$23.8B
$18.1K ﹤0.01%
+340
RITM icon
652
Rithm Capital
RITM
$5.47B
$17.3K ﹤0.01%
+1,585
TME icon
653
Tencent Music
TME
$14.1B
$17.2K ﹤0.01%
+981
AMG icon
654
Affiliated Managers Group
AMG
$7.73B
$17K ﹤0.01%
+59
SOLV icon
655
Solventum
SOLV
$11.6B
$15.8K ﹤0.01%
+200
ZS icon
656
Zscaler
ZS
$22.5B
$15.7K ﹤0.01%
+70
SHY icon
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$15.6K ﹤0.01%
+188
ROST icon
658
Ross Stores
ROST
$73.7B
$15.3K ﹤0.01%
+85
XOM icon
659
Exxon Mobil
XOM
$635B
$15.2K ﹤0.01%
+126
CNXC icon
660
Concentrix
CNXC
$1.5B
$15.1K ﹤0.01%
+362
DAVEW icon
661
Dave Inc Warrants
DAVEW
$11.6M
$14.8K ﹤0.01%
+16,399
NIO icon
662
NIO
NIO
$14.8B
$14.5K ﹤0.01%
+2,845
NUE icon
663
Nucor
NUE
$51.5B
$14.4K ﹤0.01%
+88
SCHD icon
664
Schwab US Dividend Equity ETF
SCHD
$90.1B
$14.1K ﹤0.01%
+514
GTES icon
665
Gates Industrial
GTES
$6.13B
$14K ﹤0.01%
+654
UI icon
666
Ubiquiti
UI
$61.7B
$13.8K ﹤0.01%
+25
ECG
667
Everus Construction Group
ECG
$7.61B
$13.8K ﹤0.01%
+161
RF icon
668
Regions Financial
RF
$24.1B
$13.7K ﹤0.01%
+507
WFC icon
669
Wells Fargo
WFC
$248B
$13.6K ﹤0.01%
+146
SPG icon
670
Simon Property Group
SPG
$65.8B
$13.5K ﹤0.01%
+73
KRC icon
671
Kilroy Realty
KRC
$3.91B
$13K ﹤0.01%
+349
MTDR icon
672
Matador Resources
MTDR
$7.75B
$13K ﹤0.01%
+307
GBTC icon
673
Grayscale Bitcoin Trust
GBTC
$31.1B
$12.7K ﹤0.01%
+186
GIS icon
674
General Mills
GIS
$18.5B
$12.6K ﹤0.01%
+272
IWF icon
675
iShares Russell 1000 Growth ETF
IWF
$31.4B
$12.3K ﹤0.01%
+26