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
ARVN icon
701
Arvinas
ARVN
$672M
$7.77K ﹤0.01%
+655
AMTY
702
DELISTED
AMERITYRE CORPORATION
AMTY
$7.4K ﹤0.01%
+200,000
LYFT icon
703
Lyft
LYFT
$5.51B
$7.38K ﹤0.01%
+381
WPC icon
704
W.P. Carey
WPC
$15.9B
$7.21K ﹤0.01%
+112
LAD icon
705
Lithia Motors
LAD
$6.78B
$6.98K ﹤0.01%
+21
SNV
706
DELISTED
Synovus
SNV
$6.96K ﹤0.01%
+139
AFG icon
707
American Financial Group
AFG
$10.9B
$6.83K ﹤0.01%
+50
TDY icon
708
Teledyne Technologies
TDY
$29.7B
$6.64K ﹤0.01%
+13
AFL icon
709
Aflac
AFL
$58.2B
$6.62K ﹤0.01%
+60
NTR icon
710
Nutrien
NTR
$36.2B
$6.05K ﹤0.01%
+98
ADSK icon
711
Autodesk
ADSK
$51.6B
$5.92K ﹤0.01%
+20
HRB icon
712
H&R Block
HRB
$3.96B
$5.88K ﹤0.01%
+135
KC
713
Kingsoft Cloud Holdings
KC
$4.49B
$5.79K ﹤0.01%
+560
STT icon
714
State Street
STT
$42.1B
$5.68K ﹤0.01%
+44
EWU icon
715
iShares MSCI United Kingdom ETF
EWU
$3.47B
$5.63K ﹤0.01%
+128
IMO icon
716
Imperial Oil
IMO
$62.1B
$5.52K ﹤0.01%
+64
LMT icon
717
Lockheed Martin
LMT
$118B
$5.32K ﹤0.01%
+11
TTWO icon
718
Take-Two Interactive
TTWO
$40B
$5.12K ﹤0.01%
+20
HON icon
719
Honeywell
HON
$135B
$4.88K ﹤0.01%
+25
EMB icon
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.81K ﹤0.01%
+50
CHRW icon
721
C.H. Robinson
CHRW
$20.9B
$4.66K ﹤0.01%
+29
JOBY icon
722
Joby Aviation
JOBY
$9.09B
$4.62K ﹤0.01%
+350
LYV icon
723
Live Nation Entertainment
LYV
$37.2B
$4.56K ﹤0.01%
+32
MICC
724
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$4.33K ﹤0.01%
+273
TS icon
725
Tenaris
TS
$32.2B
$4.15K ﹤0.01%
+108