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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$73.8B
$292K 0.03%
+2,584
New +$311K
GNTX icon
327
Gentex
GNTX
$4.97B
$291K 0.03%
13,306
– –
NKE icon
328
Nike
NKE
$61.9B
$286K 0.03%
5,419
-29
-0.5% -$1.76K
MLPA icon
329
Global X MLP ETF
MLPA
$2.3B
$285K 0.03%
5,294
+50
+1% +$2.62K
FMS icon
330
Fresenius Medical Care
FMS
$13.8B
$284K 0.03%
12,593
-5,713
-31% -$131K
CAR icon
331
Avis
CAR
$4.86B
$283K 0.03%
1,940
-241
-11% -$27.5K
IWM icon
332
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.03%
1,136
-6
-0.5% -$1.55K
BLDR icon
333
Builders FirstSource
BLDR
$7.15B
$281K 0.03%
3,419
-1,837
-35% -$196K
CA
334
DELISTED
CA, Inc.
CA
$281K 0.03%
15,291
– –
HSIC icon
335
Henry Schein
HSIC
$9.77B
$281K 0.03%
3,807
– –
GSK icon
336
GSK
GSK
$104B
$280K 0.03%
5,075
+740
+17% +$40.1K
B
337
Barrick Mining
B
$61.5B
$279K 0.03%
6,835
– –
IX icon
338
ORIX
IX
$44B
$277K 0.03%
9,227
+8,259
+853% +$262K
RPRX icon
339
Royalty Pharma
RPRX
$25.9B
$275K 0.03%
5,727
– –
HWM icon
340
Howmet Aerospace
HWM
$113B
$273K 0.03%
1,185
– –
M icon
341
Macy's
M
$6.53B
$271K 0.03%
14,977
-3,289
-18% -$66.6K
L icon
342
Loews
L
$23.9B
$268K 0.03%
2,513
+38
+2% +$4.07K
QCOM icon
343
Qualcomm
QCOM
$155B
$268K 0.03%
2,082
-1,192
-36% -$174K
ZBH icon
344
Zimmer Biomet
ZBH
$18.2B
$263K 0.03%
2,910
– –
LTM
345
LATAM Airlines Group S.A.
LTM
$15.1B
$261K 0.03%
5,277
-571
-10% -$32.3K
FN icon
346
Fabrinet
FN
$15.6B
$260K 0.03%
498
– –
CX icon
347
Cemex
CX
$17.1B
$258K 0.03%
22,551
+346
+2% +$4.13K
ASX icon
348
ASE Group
ASX
$77.3B
$253K 0.03%
11,676
-4,666
-29% -$98.1K
BDC icon
349
Belden
BDC
$4.85B
$248K 0.03%
2,162
-1,094
-34% -$138K
ITUB icon
350
Itaú Unibanco
ITUB
$93.2B
$248K 0.03%
29,546
-375
-1% -$3.14K
12 13
14
15 16

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.