ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
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
EQT icon
776
EQT Corp
EQT
$35B
$1.61K ﹤0.01%
+30
RJF icon
777
Raymond James Financial
RJF
$30B
$1.6K ﹤0.01%
+10
NOW icon
778
ServiceNow
NOW
$89.8B
$1.53K ﹤0.01%
+10
ENTG icon
779
Entegris
ENTG
$22.1B
$1.52K ﹤0.01%
+18
GRAB icon
780
Grab
GRAB
$14.8B
$1.5K ﹤0.01%
+300
LSCC icon
781
Lattice Semiconductor
LSCC
$17.2B
$1.47K ﹤0.01%
+20
PAYX icon
782
Paychex
PAYX
$32.2B
$1.46K ﹤0.01%
+13
BTC
783
Grayscale Bitcoin Mini Trust ETF
BTC
$4.22B
$1.43K ﹤0.01%
+37
EXAS
784
DELISTED
Exact Sciences
EXAS
$1.42K ﹤0.01%
+14
CRWD icon
785
CrowdStrike
CRWD
$143B
$1.41K ﹤0.01%
+3
WTFC icon
786
Wintrust Financial
WTFC
$9.89B
$1.4K ﹤0.01%
+10
NTRA icon
787
Natera
NTRA
$28B
$1.37K ﹤0.01%
+6
EWP icon
788
iShares MSCI Spain ETF
EWP
$1.78B
$1.35K ﹤0.01%
+25
HUBB icon
789
Hubbell
HUBB
$25.6B
$1.33K ﹤0.01%
+3
TDG icon
790
TransDigm Group
TDG
$67.2B
$1.33K ﹤0.01%
+1
CHWY icon
791
Chewy
CHWY
$9.02B
$1.32K ﹤0.01%
+40
DRI icon
792
Darden Restaurants
DRI
$22.1B
$1.29K ﹤0.01%
+7
MDB icon
793
MongoDB
MDB
$24.4B
$1.26K ﹤0.01%
+3
EWI icon
794
iShares MSCI Italy ETF
EWI
$654M
$1.25K ﹤0.01%
+23
PAVE icon
795
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.24K ﹤0.01%
+26
SRE icon
796
Sempra
SRE
$59.9B
$1.24K ﹤0.01%
+14
GE icon
797
GE Aerospace
GE
$307B
$1.23K ﹤0.01%
+4
ITW icon
798
Illinois Tool Works
ITW
$72B
$1.23K ﹤0.01%
+5
OTIS icon
799
Otis Worldwide
OTIS
$28.1B
$1.22K ﹤0.01%
+14
LECO icon
800
Lincoln Electric
LECO
$14.5B
$1.2K ﹤0.01%
+5