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
ELV icon
126
Elevance Health
ELV
$64.5B
$1.23M 0.14%
+3,503
UBS icon
127
UBS Group
UBS
$116B
$1.22M 0.14%
+26,301
PSTG icon
128
Everpure, Inc.
PSTG
$20.8B
$1.2M 0.13%
+17,973
JNJ icon
129
Johnson & Johnson
JNJ
$586B
$1.19M 0.13%
+5,769
AXS icon
130
AXIS Capital
AXS
$7.46B
$1.18M 0.13%
+11,004
SAN icon
131
Banco Santander
SAN
$158B
$1.16M 0.13%
+98,766
WSM icon
132
Williams-Sonoma
WSM
$21.8B
$1.15M 0.13%
+6,430
UAL icon
133
United Airlines
UAL
$29.2B
$1.13M 0.13%
+10,143
UNM icon
134
Unum
UNM
$11.9B
$1.13M 0.13%
+14,634
PEP icon
135
PepsiCo
PEP
$216B
$1.13M 0.13%
+7,852
KR icon
136
Kroger
KR
$45.7B
$1.13M 0.13%
+18,028
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$1.1M 0.12%
+14,133
ALSN icon
138
Allison Transmission
ALSN
$9.39B
$1.1M 0.12%
+11,199
HIG icon
139
Hartford Financial Services
HIG
$37.2B
$1.09M 0.12%
+7,900
BBH icon
140
VanEck Biotech ETF
BBH
$371M
$1.08M 0.12%
+5,700
SNX icon
141
TD Synnex
SNX
$12.4B
$1.07M 0.12%
+7,139
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.07M 0.12%
+45,774
VST icon
143
Vistra
VST
$54.6B
$1.06M 0.12%
+6,562
CTSH icon
144
Cognizant
CTSH
$29.2B
$1.05M 0.12%
+12,700
TSM icon
145
TSMC
TSM
$1.76T
$1.03M 0.11%
+3,379
AVGO icon
146
Broadcom
AVGO
$1.54T
$1.02M 0.11%
+2,941
GILD icon
147
Gilead Sciences
GILD
$180B
$1.01M 0.11%
+8,234
ORCL icon
148
Oracle
ORCL
$449B
$1,000K 0.11%
+5,130
TEVA icon
149
Teva Pharmaceuticals
TEVA
$34.3B
$997K 0.11%
+31,944
PHM icon
150
Pultegroup
PHM
$23.5B
$984K 0.11%
+8,388