We are live on ! Find out more
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
PSO icon
301
Pearson
PSO
$10.2B
$353K 0.04%
26,872
– –
KT icon
302
KT
KT
$8.62B
$352K 0.04%
16,408
+736
+5% +$15.8K
SCI icon
303
Service Corp International
SCI
$11.7B
$351K 0.04%
4,256
– –
RYAAY icon
304
Ryanair
RYAAY
$30.4B
$350K 0.04%
6,055
+233
+4% +$15.4K
ACN icon
305
Accenture
ACN
$102B
$346K 0.04%
1,744
-574
-25% -$134K
OKTA icon
306
Okta
OKTA
$24.7B
$341K 0.04%
4,333
+227
+6% +$18.8K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.04%
+4,213
New +$336K
EPR icon
308
EPR Properties
EPR
$4.76B
$328K 0.04%
6,573
– –
WDS icon
309
Woodside Energy
WDS
$44.6B
$328K 0.04%
13,749
– –
SONY icon
310
Sony
SONY
$137B
$328K 0.04%
15,859
– –
BVN icon
311
Compañía de Minas Buenaventura
BVN
$7.69B
$324K 0.04%
8,989
+1,908
+27% +$68.9K
E icon
312
ENI
E
$80.5B
$322K 0.04%
5,680
-311
-5% -$13.9K
SHEL icon
313
Shell
SHEL
$254B
$314K 0.04%
3,376
– –
TXT icon
314
Textron
TXT
$14.7B
$314K 0.04%
3,584
– –
AU icon
315
AngloGold Ashanti
AU
$40.1B
$313K 0.04%
3,219
– –
MFC icon
316
Manulife Financial
MFC
$73.9B
$312K 0.04%
9,064
-6,686
-42% -$241K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
$311K 0.04%
2,931
+1,058
+56% +$114K
MS icon
318
Morgan Stanley
MS
$331B
$309K 0.04%
1,877
– –
DKS icon
319
Dick's Sporting Goods
DKS
$17.5B
$308K 0.04%
1,555
-552
-26% -$112K
RBLX icon
320
Roblox
RBLX
$25.4B
$306K 0.04%
+5,418
New +$364K
EG icon
321
Everest Group
EG
$14.5B
$299K 0.03%
916
– –
PSX icon
322
Phillips 66
PSX
$84.9B
$298K 0.03%
1,638
-946
-37% -$148K
HII icon
323
Huntington Ingalls Industries
HII
$12.9B
$298K 0.03%
785
+12
+2% +$4.94K
BMO icon
324
Bank of Montreal
BMO
$126B
$298K 0.03%
2,203
-1,441
-40% -$200K
BTI icon
325
British American Tobacco
BTI
$131B
$293K 0.03%
5,012
– –
11 12
13
14 15

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.