ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+2.3%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.96M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$106B
| $4.17K | ﹤0.01% |
9
| – | – |
|
727
PayPal
PYPL
$66.2B
| $4.01K | ﹤0.01% |
54
| – | – |
|
728
Microchip Technology
MCHP
$34.3B
| $4.01K | ﹤0.01% |
57
| – | – |
|
729
Mastercard
MA
$535B
| $3.93K | ﹤0.01% |
7
| – | – |
|
730
Genmab
GMAB
$15.9B
| $3.9K | ﹤0.01% |
189
| – | – |
|
731
SLM Corp
SLM
$6.46B
| $3.71K | ﹤0.01% |
113
| – | – |
|
732
ON Semiconductor
ON
$20B
| $3.67K | ﹤0.01% |
70
-146
| -68% | -$7.65K |
|
733
XPeng
XPEV
$19.8B
| $3.58K | ﹤0.01% |
200
-1,302
| -87% | -$23.3K |
|
734
Cintas
CTAS
$82.8B
| $3.57K | ﹤0.01% |
16
| – | – |
|
735
Teradata
TDC
$1.96B
| $3.41K | ﹤0.01% |
153
| – | – |
|
736
Dutch Bros
BROS
$9.27B
| $3.35K | ﹤0.01% |
49
| – | – |
|
737
Nike
NKE
$110B
| $3.34K | ﹤0.01% |
47
-2,100
| -98% | -$149K |
|
738
Williams Companies
WMB
$70.1B
| $3.33K | ﹤0.01% |
53
| – | – |
|
739
Turkcell
TKC
$4.9B
| $3.3K | ﹤0.01% |
546
-47,144
| -99% | -$285K |
|
740
Evercore
EVR
$12.3B
| $3.24K | ﹤0.01% |
12
-13
| -52% | -$3.51K |
|
741
SoundHound AI
SOUN
$5.47B
| $3.22K | ﹤0.01% |
300
| – | – |
|
742
Lear
LEA
$5.85B
| $3.13K | ﹤0.01% |
+33
| New | +$3.13K |
|
743
United Parcel Service
UPS
$72.2B
| $3.13K | ﹤0.01% |
31
| – | – |
|
744
W.W. Grainger
GWW
$48.6B
| $3.12K | ﹤0.01% |
3
| – | – |
|
745
Regions Financial
RF
$24B
| $3.03K | ﹤0.01% |
129
| – | – |
|
746
TJX Companies
TJX
$155B
| $2.96K | ﹤0.01% |
24
| – | – |
|
747
Ciena
CIEN
$13.2B
| $2.93K | ﹤0.01% |
36
-184
| -84% | -$15K |
|
748
Embecta
EMBC
$855M
| $2.91K | ﹤0.01% |
300
| – | – |
|
749
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.89K | ﹤0.01% |
82
| – | – |
|
750
Viatris
VTRS
$12.3B
| $2.88K | ﹤0.01% |
323
| – | – |
|