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
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Sells

1 +$4.27M
2 +$3.96M
3 +$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
726
Lockheed Martin
LMT
$113B
$4.17K ﹤0.01%
9
PYPL icon
727
PayPal
PYPL
$63.9B
$4.01K ﹤0.01%
54
MCHP icon
728
Microchip Technology
MCHP
$33.7B
$4.01K ﹤0.01%
57
MA icon
729
Mastercard
MA
$489B
$3.93K ﹤0.01%
7
GMAB icon
730
Genmab
GMAB
$17.7B
$3.9K ﹤0.01%
189
SLM icon
731
SLM Corp
SLM
$5.53B
$3.71K ﹤0.01%
113
ON icon
732
ON Semiconductor
ON
$20.6B
$3.67K ﹤0.01%
70
-146
XPEV icon
733
XPeng
XPEV
$22.5B
$3.58K ﹤0.01%
200
-1,302
CTAS icon
734
Cintas
CTAS
$73.2B
$3.56K ﹤0.01%
16
TDC icon
735
Teradata
TDC
$2.04B
$3.41K ﹤0.01%
153
BROS icon
736
Dutch Bros
BROS
$6.92B
$3.35K ﹤0.01%
49
NKE icon
737
Nike
NKE
$92.6B
$3.34K ﹤0.01%
47
-2,100
WMB icon
738
Williams Companies
WMB
$72.1B
$3.33K ﹤0.01%
53
TKC icon
739
Turkcell
TKC
$5.09B
$3.3K ﹤0.01%
546
-47,144
EVR icon
740
Evercore
EVR
$11.6B
$3.24K ﹤0.01%
12
-13
SOUN icon
741
SoundHound AI
SOUN
$6.98B
$3.22K ﹤0.01%
300
LEA icon
742
Lear
LEA
$5.76B
$3.13K ﹤0.01%
+33
UPS icon
743
United Parcel Service
UPS
$79.7B
$3.13K ﹤0.01%
31
GWW icon
744
W.W. Grainger
GWW
$46.2B
$3.12K ﹤0.01%
3
RF icon
745
Regions Financial
RF
$21.6B
$3.03K ﹤0.01%
129
TJX icon
746
TJX Companies
TJX
$156B
$2.96K ﹤0.01%
24
CIEN icon
747
Ciena
CIEN
$26.7B
$2.93K ﹤0.01%
36
-184
EMBC icon
748
Embecta
EMBC
$785M
$2.91K ﹤0.01%
300
SQM icon
749
Sociedad Química y Minera de Chile
SQM
$13.9B
$2.89K ﹤0.01%
82
VTRS icon
750
Viatris
VTRS
$12.2B
$2.88K ﹤0.01%
323