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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
-$48.2M
Cap. Flow %
-5.89%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
377
Closed
95

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.75M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
351
DELISTED
CA, Inc.
CA
$216K 0.03%
15,291
+10,329
+208% +$146K
CVX icon
352
Chevron
CVX
$366B
$215K 0.03%
1,500
– –
BTI icon
353
British American Tobacco
BTI
$128B
$211K 0.03%
4,462
-449
-9% -$19.9K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$207K 0.03%
3,367
– –
DT
355
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$207K 0.03%
5,662
-373
-6% -$13.6K
CNP icon
356
CenterPoint Energy
CNP
$26.8B
$207K 0.03%
5,623
-639
-10% -$23.7K
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$204K 0.02%
1,754
– –
OMC icon
358
Omnicom Group
OMC
$23.4B
$203K 0.02%
2,821
-498
-15% -$36.8K
NWSA icon
359
News Corp Class A
NWSA
$15.4B
$203K 0.02%
6,824
– –
CARR icon
360
Carrier Global
CARR
$52.8B
$200K 0.02%
2,728
– –
LTPZ icon
361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$199K 0.02%
3,800
-500
-12% -$25.9K
TD icon
362
Toronto Dominion Bank
TD
$200B
$199K 0.02%
+2,712
New +$177K
BSAC icon
363
Banco Santander Chile
BSAC
$16.6B
$199K 0.02%
7,897
– –
EQNR icon
364
Equinor
EQNR
$92.4B
$195K 0.02%
7,758
+2,140
+38% +$51.7K
TCOM icon
365
Trip.com Group
TCOM
$29.1B
$194K 0.02%
3,314
-288
-8% -$17.3K
TT icon
366
Trane Technologies
TT
$106B
$193K 0.02%
441
-17
-4% -$6.71K
AGCO icon
367
AGCO
AGCO
$7.2B
$193K 0.02%
+1,869
New +$178K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$189K 0.02%
4,563
-7,414
-62% -$304K
CCK icon
369
Crown Holdings
CCK
$13.1B
$188K 0.02%
1,826
– –
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.06B
$187K 0.02%
3,628
– –
KO icon
371
Coca-Cola
KO
$375B
$186K 0.02%
2,627
– –
NXT icon
372
Nextpower Inc
NXT
$15.7B
$185K 0.02%
1,080
– –
L icon
373
Loews
L
$23.6B
$183K 0.02%
1,998
+1,943
+3,533% +$171K
QCOM icon
374
Qualcomm
QCOM
$176B
$182K 0.02%
1,141
-600
-34% -$88.3K
PRI icon
375
Primerica
PRI
$9.89B
$180K 0.02%
659
– –
13 14
15
16 17

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Atlas Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Capital Advisors held 1,017 positions worth $819M, up 2.3% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors withdrew a net $48.2M in Q2 2025, closing 95 positions and reducing 377 holdings. Its most notable exit was Fiserv Inc, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.67M.

  • Atlas Capital Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,857 shares worth $5.67M.
  • Atlas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.94M increase.
  • Atlas Capital Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $4.11M.
  • Atlas Capital Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $1.1M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $819M portfolio in Q2 2025.
  • Atlas Capital Advisors opened 36 new positions and closed 95 in Q2 2025.
  • Atlas Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $819M.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.