ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$17.8M
3
+$9.5M
4
AAPL icon
Apple
AAPL
+$8.99M
5
AMZN icon
Amazon
AMZN
+$8.86M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.01%
3 Financials 7.27%
4 Healthcare 4.4%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 5.96%
280,269
+278,297
2
$25.5M 3.24%
109,864
+3,366
3
$24M 3.04%
56,851
+42,162
4
$19.6M 2.49%
78,213
+35,884
5
$15.7M 1.99%
408,642
+1,468
6
$14.9M 1.89%
141,284
+90,000
7
$12.9M 1.64%
266,925
+10,571
8
$12.7M 1.62%
20,473
-1,042
9
$12.5M 1.58%
196,627
-41,895
10
$12M 1.52%
104,629
-9,648
11
$10.8M 1.37%
58,566
-555
12
$10.7M 1.36%
286,775
-65,580
13
$10.6M 1.34%
18,078
-1,017
14
$10.3M 1.3%
35,464
-572
15
$10.2M 1.3%
86,544
-1,910
16
$10.2M 1.3%
46,507
+40,362
17
$10.1M 1.28%
62,391
+693
18
$10.1M 1.28%
39,619
-3,246
19
$9.27M 1.18%
70,317
-3,277
20
$9.08M 1.15%
93,761
+9,429
21
$8.51M 1.08%
313,993
-10,117
22
$8.35M 1.06%
117,529
+12,976
23
$8.1M 1.03%
40,888
+3,077
24
$7.71M 0.98%
24,400
+22,800
25
$7.61M 0.97%
221,758
-9,539
1
2 3 4 5