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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
YPF icon
251
YPF
YPF
$206B
$496K 0.06%
10,735
– –
TNL icon
252
Travel + Leisure Co
TNL
$4.66B
$496K 0.06%
7,162
+57
+0.8% +$4.11K
LLYVK icon
253
Liberty Live Group Series C
LLYVK
$9.07B
$490K 0.06%
5,203
-4,281
-45% -$385K
DVN icon
254
Devon Energy
DVN
$52.1B
$489K 0.06%
9,708
+111
+1% +$4.76K
TDC icon
255
Teradata
TDC
$2.92B
$482K 0.06%
18,813
-3,041
-14% -$88.8K
SON icon
256
Sonoco
SON
$5.57B
$480K 0.05%
8,872
+8,834
+23,247% +$455K
USFD icon
257
US Foods
USFD
$22.2B
$478K 0.05%
5,189
-1,630
-24% -$144K
VPU
258
Vanguard Utilities ETF
VPU
$8.46B
$478K 0.05%
2,412
+575
+31% +$112K
SHG icon
259
Shinhan Financial Group
SHG
$32.8B
$475K 0.05%
7,752
-1,694
-18% -$104K
AZN icon
260
AstraZeneca
AZN
$263B
$474K 0.05%
2,405
+388
+19% +$74.8K
UGI icon
261
UGI
UGI
$7.74B
$473K 0.05%
12,999
-617
-5% -$23.2K
EMBJ
262
Embraer S.A. ADS
EMBJ
$12.2B
$472K 0.05%
7,960
-1,485
-16% -$102K
KEP icon
263
Korea Electric Power
KEP
$15.3B
$470K 0.05%
32,999
-8,176
-20% -$155K
TGT icon
264
Target
TGT
$65.6B
$467K 0.05%
3,852
+2,092
+119% +$236K
WU icon
265
Western Union
WU
$1.98B
$467K 0.05%
53,448
+48,787
+1,047% +$462K
AER icon
266
AerCap
AER
$23.7B
$465K 0.05%
3,393
-1,532
-31% -$219K
PR
267
Permian Resources
PR
$17.8B
$463K 0.05%
21,740
+2,740
+14% +$47.3K
CBRE icon
268
CBRE Group
CBRE
$42.5B
$453K 0.05%
3,346
-353
-10% -$53.6K
REP
269
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$452K 0.05%
15,995
+1,561
+11% +$44.1K
ERIC icon
270
Ericsson
ERIC
$32.2B
$451K 0.05%
40,050
-4,400
-10% -$47.6K
BDX icon
271
Becton Dickinson
BDX
$45.6B
$450K 0.05%
2,860
– –
APH icon
272
Amphenol
APH
$198B
$447K 0.05%
3,539
+197
+6% +$27.7K
PEGA icon
273
Pegasystems
PEGA
$5.02B
$445K 0.05%
10,464
-1,643
-14% -$76.3K
FANG icon
274
Diamondback Energy
FANG
$57.1B
$436K 0.05%
2,206
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$13B
$429K 0.05%
8,141
– –
9 10
11
12 13

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SFA
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MC
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AGDI
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SA
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F1I
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HT
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OHA
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BFA
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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.