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
CMCSA icon
176
Comcast
CMCSA
$109B
$852K 0.09%
+28,504
NXST icon
177
Nexstar Media Group
NXST
$7.17B
$850K 0.09%
+4,186
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$848K 0.09%
+18,703
DFIV icon
179
Dimensional International Value ETF
DFIV
$17.9B
$829K 0.09%
+16,610
ORAN
180
DELISTED
Orange
ORAN
$810K 0.09%
+48,505
GL icon
181
Globe Life
GL
$11B
$809K 0.09%
+5,784
MO icon
182
Altria Group
MO
$113B
$805K 0.09%
+13,953
KGC icon
183
Kinross Gold
KGC
$37.3B
$804K 0.09%
+28,558
KB icon
184
KB Financial Group
KB
$36.6B
$801K 0.09%
+9,308
CIB icon
185
Grupo Cibest SA
CIB
$16.3B
$792K 0.09%
+12,451
LLYVK icon
186
Liberty Live Group Series C
LLYVK
$8.79B
$789K 0.09%
+9,484
BWA icon
187
BorgWarner
BWA
$10.7B
$780K 0.09%
+17,317
NRG icon
188
NRG Energy
NRG
$32.4B
$779K 0.09%
+4,892
EMR icon
189
Emerson Electric
EMR
$74.8B
$770K 0.09%
+5,800
FFIV icon
190
F5
FFIV
$16B
$765K 0.09%
+2,995
MITSY
191
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$757K 0.08%
+1,291
QQQ icon
192
Invesco QQQ Trust
QQQ
$387B
$737K 0.08%
+1,200
TIGO icon
193
Millicom
TIGO
$12.2B
$733K 0.08%
+13,230
PEGA icon
194
Pegasystems
PEGA
$7.24B
$723K 0.08%
+12,107
VNT icon
195
Vontier
VNT
$5.14B
$723K 0.08%
+19,436
ALL icon
196
Allstate
ALL
$53.9B
$717K 0.08%
+3,444
RNR icon
197
RenaissanceRe
RNR
$12.8B
$716K 0.08%
+2,548
SIRI icon
198
SiriusXM
SIRI
$7.5B
$712K 0.08%
+35,608
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$709K 0.08%
+12,235
AER icon
200
AerCap
AER
$22B
$708K 0.08%
+4,925