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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
TSN icon
276
Tyson Foods
TSN
$20.4B
$424K 0.05%
6,616
+73
+1% +$4.53K
BX icon
277
Blackstone
BX
$102B
$418K 0.05%
3,632
+32
+0.9% +$4.16K
AN icon
278
AutoNation
AN
$7.11B
$416K 0.05%
2,130
-1,005
-32% -$203K
BAY
279
DELISTED
BAYER AG SPONS ADR
BAY
$408K 0.05%
35,510
+5,566
+19% +$63.9K
CL icon
280
Colgate-Palmolive
CL
$73.1B
$406K 0.05%
4,769
+11
+0.2% +$980
TSLA icon
281
Tesla
TSLA
$1.23T
$403K 0.05%
1,084
+135
+14% +$55.6K
LEN icon
282
Lennar Class A
LEN
$19.8B
$399K 0.05%
4,594
-1,420
-24% -$153K
AM icon
283
Antero Midstream
AM
$10.4B
$398K 0.05%
17,449
– –
AVY icon
284
Avery Dennison
AVY
$13B
$397K 0.05%
2,300
– –
PCG icon
285
PG&E
PCG
$38.3B
$396K 0.05%
+22,558
New +$384K
STLD icon
286
Steel Dynamics
STLD
$36B
$395K 0.05%
2,197
-866
-28% -$158K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$394K 0.05%
11,959
-1,947
-14% -$66.5K
NTRS icon
288
Northern Trust
NTRS
$33.3B
$394K 0.05%
2,822
– –
CVX icon
289
Chevron
CVX
$392B
$393K 0.04%
1,898
+386
+26% +$70.4K
NEM icon
290
Newmont
NEM
$98.7B
$391K 0.04%
3,614
+462
+15% +$53.3K
GRFS
291
Grifois
GRFS
$5.36B
$387K 0.04%
48,279
– –
LOW icon
292
Lowe's Companies
LOW
$117B
$385K 0.04%
1,631
+657
+67% +$171K
UNP icon
293
Union Pacific
UNP
$174B
$385K 0.04%
1,585
+79
+5% +$19.3K
GWRE icon
294
Guidewire Software
GWRE
$12.6B
$368K 0.04%
2,458
– –
IRM icon
295
Iron Mountain
IRM
$36.4B
$365K 0.04%
3,575
-1,167
-25% -$116K
ETR icon
296
Entergy
ETR
$50.2B
$362K 0.04%
3,221
-1,227
-28% -$123K
IAU icon
297
iShares Gold Trust
IAU
$62.9B
$361K 0.04%
4,097
-233
-5% -$21.4K
BAP icon
298
Credicorp
BAP
$31.8B
$361K 0.04%
1,064
-516
-33% -$173K
HSBC icon
299
HSBC
HSBC
$365B
$360K 0.04%
4,370
-3,119
-42% -$264K
SKM icon
300
SK Telecom
SKM
$12.1B
$357K 0.04%
12,193
+11,052
+969% +$305K
10 11
12
13 14

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F1I
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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.