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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
AKAM icon
376
Akamai
AKAM
$16.7B
$204K 0.02%
1,778
+45
+3% +$4.51K
SNA icon
377
Snap-on
SNA
$21.2B
$202K 0.02%
557
+140
+34% +$51.9K
CEG icon
378
Constellation Energy
CEG
$93.8B
$201K 0.02%
719
+607
+542% +$184K
STZ icon
379
Constellation Brands
STZ
$22.2B
$198K 0.02%
1,320
– –
GAP
380
The Gap Inc
GAP
$7.23B
$195K 0.02%
8,077
+157
+2% +$4.15K
MCO icon
381
Moody's
MCO
$82.8B
$195K 0.02%
448
+330
+280% +$156K
PAG icon
382
Penske Automotive Group
PAG
$14.3B
$193K 0.02%
1,288
-305
-19% -$48.3K
STM icon
383
STMicroelectronics
STM
$46.7B
$192K 0.02%
5,552
– –
BP icon
384
BP
BP
$116B
$191K 0.02%
4,068
– –
CRH icon
385
CRH
CRH
$63.2B
$191K 0.02%
1,815
-92
-5% -$10.8K
LEN.B icon
386
Lennar Class B
LEN.B
$19.4B
$189K 0.02%
2,251
-308
-12% -$31K
AHT
387
Ashford Hospitality Trust
AHT
$20.9M
$189K 0.02%
3,013
– –
NATL icon
388
NCR Atleos
NATL
$3.47B
$189K 0.02%
4,333
-1,438
-25% -$59.4K
PKX icon
389
POSCO
PKX
$16.1B
$184K 0.02%
3,145
+2,805
+825% +$170K
TT icon
390
Trane Technologies
TT
$100B
$184K 0.02%
441
– –
INTU icon
391
Intuit
INTU
$86.5B
$182K 0.02%
422
+404
+2,244% +$193K
NXT icon
392
Nextpower Inc
NXT
$13.6B
$181K 0.02%
1,080
– –
CCK icon
393
Crown Holdings
CCK
$12.8B
$179K 0.02%
1,784
– –
HPQ icon
394
HP
HPQ
$24.9B
$179K 0.02%
9,300
-9,296
-50% -$181K
CSX icon
395
CSX Corp
CSX
$93.4B
$177K 0.02%
4,318
– –
JLL icon
396
Jones Lang LaSalle
JLL
$16.3B
$177K 0.02%
582
+17
+3% +$5.49K
ASML icon
397
ASML
ASML
$626B
$177K 0.02%
134
– –
KSS icon
398
Kohl's
KSS
$2.17B
$177K 0.02%
13,703
-866
-6% -$14.6K
ARW icon
399
Arrow Electronics
ARW
$11.1B
$176K 0.02%
1,230
-855
-41% -$117K
RACE icon
400
Ferrari
RACE
$69.2B
$175K 0.02%
518
-142
-22% -$49.7K
14 15
16
17 18

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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.