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
WM icon
801
Waste Management
WM
$86.9B
$1.1K ﹤0.01%
+5
POST icon
802
Post Holdings
POST
$4.73B
$1.09K ﹤0.01%
+11
MAS icon
803
Masco
MAS
$13.6B
$1.08K ﹤0.01%
+17
AIT icon
804
Applied Industrial Technologies
AIT
$11.5B
$1.03K ﹤0.01%
+4
MTB icon
805
M&T Bank
MTB
$29.9B
$1.01K ﹤0.01%
+5
ED icon
806
Consolidated Edison
ED
$39.1B
$993 ﹤0.01%
+10
CINF icon
807
Cincinnati Financial
CINF
$25.3B
$979 ﹤0.01%
+6
DOV icon
808
Dover
DOV
$28.9B
$976 ﹤0.01%
+5
NDSN icon
809
Nordson
NDSN
$15.6B
$961 ﹤0.01%
+4
DOCU
810
DocuSign
DOCU
$8.76B
$957 ﹤0.01%
+14
ALLE icon
811
Allegion
ALLE
$11.2B
$955 ﹤0.01%
+6
FIX icon
812
Comfort Systems
FIX
$71.6B
$933 ﹤0.01%
+1
RKLB icon
813
Rocket Lab Corp
RKLB
$71.9B
$906 ﹤0.01%
+13
ETSY icon
814
Etsy
ETSY
$5.45B
$887 ﹤0.01%
+16
NEE icon
815
NextEra Energy
NEE
$198B
$883 ﹤0.01%
+11
MDT icon
816
Medtronic
MDT
$97.8B
$864 ﹤0.01%
+9
GPC icon
817
Genuine Parts
GPC
$13.6B
$860 ﹤0.01%
+7
EWQ icon
818
iShares MSCI France ETF
EWQ
$442M
$854 ﹤0.01%
+19
DUK icon
819
Duke Energy
DUK
$96.6B
$820 ﹤0.01%
+7
SWK icon
820
Stanley Black & Decker
SWK
$12.1B
$817 ﹤0.01%
+11
EIRL icon
821
iShares MSCI Ireland ETF
EIRL
$69.9M
$808 ﹤0.01%
+11
EIS icon
822
iShares MSCI Israel ETF
EIS
$1.01B
$770 ﹤0.01%
+7
RBRK icon
823
Rubrik
RBRK
$12.2B
$764 ﹤0.01%
+10
PLNT icon
824
Planet Fitness
PLNT
$4B
$759 ﹤0.01%
+7
Z icon
825
Zillow
Z
$8.82B
$750 ﹤0.01%
+11