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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
AVB icon
351
AvalonBay Communities
AVB
$26.5B
$241K 0.03%
1,476
– –
EC icon
352
Ecopetrol
EC
$34.5B
$239K 0.03%
15,968
+465
+3% +$5.89K
EQNR icon
353
Equinor
EQNR
$97.7B
$239K 0.03%
5,662
– –
GD icon
354
General Dynamics
GD
$104B
$239K 0.03%
696
+165
+31% +$58.5K
LTPZ icon
355
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$236K 0.03%
4,615
+75
+2% +$3.91K
SSL icon
356
Sasol
SSL
$7.5B
$235K 0.03%
18,166
+12,716
+233% +$111K
ALV icon
357
Autoliv
ALV
$9.02B
$235K 0.03%
2,231
-75
-3% -$8.85K
TMO icon
358
Thermo Fisher Scientific
TMO
$213B
$230K 0.03%
467
+130
+39% +$70.6K
JPM.PRL icon
359
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$229K 0.03%
12,000
– –
PBR.A icon
360
Petrobras Class A
PBR.A
$111B
$229K 0.03%
12,193
– –
FNM
361
DELISTED
FANNIE MAE
FNM
$227K 0.03%
31,319
– –
TD icon
362
Toronto Dominion Bank
TD
$198B
$224K 0.03%
2,401
– –
BSAC icon
363
Banco Santander Chile
BSAC
$16.3B
$223K 0.03%
6,676
– –
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$164B
$223K 0.03%
11,280
-15,734
-58% -$331K
AXA
365
DELISTED
AXA ADS (1 ORD SHS)
AXA
$221K 0.03%
4,812
– –
AGNC icon
366
AGNC Investment
AGNC
$12.4B
$220K 0.03%
+21,888
New +$242K
ANET icon
367
Arista Networks
ANET
$227B
$218K 0.03%
1,778
+300
+20% +$40.1K
KO icon
368
Coca-Cola
KO
$377B
$215K 0.02%
2,824
+197
+7% +$14.9K
JOYY
369
JOYY Inc
JOYY
$3.71B
$213K 0.02%
3,647
-2,410
-40% -$152K
ZM icon
370
Zoom
ZM
$28.2B
$212K 0.02%
2,635
-2,169
-45% -$182K
BLK icon
371
Blackrock
BLK
$169B
$209K 0.02%
217
+95
+78% +$99.9K
CRM icon
372
Salesforce
CRM
$151B
$208K 0.02%
1,115
+718
+181% +$149K
TM icon
373
Toyota
TM
$224B
$207K 0.02%
1,004
-1,293
-56% -$292K
SU icon
374
Suncor Energy
SU
$79.4B
$207K 0.02%
3,125
– –
NTT
375
DELISTED
Nippon Telegraph & Telephone
NTT
$205K 0.02%
8,218
-373
-4% -$9.3K
13 14
15
16 17

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AGDI
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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.