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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.69%
Holding
1,045
New
74
Increased
257
Reduced
278
Closed
56

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
FDX icon
FedEx
FDX
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
CYBR
CyberArk
CYBR
+$2.54M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
226
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$593K 0.07%
348
-147
-30% -$250K
DHI icon
227
D.R. Horton
DHI
$40B
$590K 0.07%
4,301
-512
-11% -$77.4K
OVV icon
228
Ovintiv
OVV
$17.3B
$585K 0.07%
9,863
+6,857
+228% +$331K
VIRT icon
229
Virtu Financial
VIRT
$5.11B
$583K 0.07%
13,265
-1,654
-11% -$64.4K
SYY icon
230
Sysco
SYY
$40.8B
$573K 0.07%
8,030
+37
+0.5% +$3.06K
UNH icon
231
UnitedHealth
UNH
$376B
$569K 0.07%
2,102
+324
+18% +$96.5K
THG icon
232
Hanover Insurance
THG
$8.1B
$567K 0.06%
3,272
– –
NRG icon
233
NRG Energy
NRG
$28.3B
$564K 0.06%
3,858
-1,034
-21% -$163K
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$562K 0.06%
7,602
– –
FENY icon
235
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$555K 0.06%
16,307
+308
+2% +$9.16K
AVT icon
236
Avnet
AVT
$7.29B
$544K 0.06%
8,827
-2,086
-19% -$124K
BIIB icon
237
Biogen
BIIB
$30B
$542K 0.06%
2,958
+114
+4% +$21K
OMF icon
238
OneMain Financial
OMF
$7.2B
$538K 0.06%
10,052
-2,715
-21% -$161K
COF icon
239
Capital One
COF
$128B
$532K 0.06%
2,915
-2,857
-49% -$598K
CRUS icon
240
Cirrus Logic
CRUS
$6.53B
$531K 0.06%
3,674
+32
+0.9% +$4.31K
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$530K 0.06%
2,597
-516
-17% -$107K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$527K 0.06%
4,243
-886
-17% -$113K
CB icon
243
Chubb
CB
$135B
$526K 0.06%
1,614
– –
ACGL icon
244
Arch Capital
ACGL
$34.3B
$526K 0.06%
5,476
-1,600
-23% -$153K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$229B
$522K 0.06%
8,149
+1,534
+23% +$101K
AL
246
DELISTED
Air Lease Corp
AL
$519K 0.06%
7,989
-1,078
-12% -$69.6K
UHS icon
247
Universal Health Services
UHS
$10.2B
$512K 0.06%
2,863
-94
-3% -$19.3K
HMY icon
248
Harmony Gold Mining
HMY
$9.84B
$510K 0.06%
33,200
-11,680
-26% -$231K
ADM icon
249
Archer Daniels Midland
ADM
$38.2B
$510K 0.06%
7,011
+6,190
+754% +$418K
CNQ icon
250
Canadian Natural Resources
CNQ
$99.4B
$501K 0.06%
10,276
– –
8 9
10
11 12

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Atlas Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Capital Advisors held 1,045 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2026 filing shows 74 new, 257 increased, 278 reduced and 56 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,591 shares worth $784K. The largest sale was Micron Technology, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2026 buy was Schwab US Large- Cap ETF: 30,591 shares worth $784K.
  • Atlas Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Atlas Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $2.54M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $875M portfolio in Q1 2026.
  • Atlas Capital Advisors opened 74 new positions and closed 56 in Q1 2026.
  • Atlas Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.