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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$883M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$40.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.6M |
| 3 |
Palomar
PLMR
|
+$22.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 5.91% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$9.89B
| $170K | 0.02% |
+659
| New | +$172K |
|
402
J.M. Smucker
SJM
$12.8B
| $164K | 0.02% |
+1,681
| New | +$174K |
|
403
Coca-Cola Femsa
KOF
$23.2B
| $164K | 0.02% |
+1,728
| New | +$153K |
|
404
Carnival Corporation Ltd
CCL
$39.7B
| $164K | 0.02% |
+5,354
| New | +$149K |
|
405
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $163K | 0.02% |
+6,046
| New | +$165K |
|
406
Banco Macro
BMA
$5.35B
| $162K | 0.02% |
+1,802
| New | +$136K |
|
407
Weibo
WB
$1.95B
| $161K | 0.02% |
+15,768
| New | +$169K |
|
408
Dollar General
DG
$27.9B
| $160K | 0.02% |
+1,135
| New | +$127K |
|
409
CSX Corp
CSX
$93.1B
| $157K | 0.02% |
+4,318
| New | +$155K |
|
410
Bath & Body Works
BBWI
$4.1B
| $156K | 0.02% |
+7,745
| New | +$171K |
|
411
Uber
UBER
$153B
| $155K | 0.02% |
+1,902
| New | +$171K |
|
412
Ecopetrol
EC
$34.5B
| $155K | 0.02% |
+15,503
| New | +$148K |
|
413
Cummins
CMI
$88.7B
| $155K | 0.02% |
+303
| New | +$142K |
|
414
Danaher
DHR
$144B
| $154K | 0.02% |
+674
| New | +$148K |
|
415
Akamai
AKAM
$15.9B
| $151K | 0.02% |
+1,733
| New | +$143K |
|
416
Estee Lauder
EL
$32B
| $151K | 0.02% |
+1,443
| New | +$140K |
|
417
Nokia
NOK
$52.3B
| $148K | 0.02% |
+22,815
| New | +$141K |
|
418
Charter Communications
CHTR
$18.2B
| $146K | 0.02% |
+701
| New | +$158K |
|
419
Fortune Brands Innovations
FBIN
$6.06B
| $146K | 0.02% |
+2,921
| New | +$147K |
|
420
Principal Financial Group
PFG
$24.3B
| $146K | 0.02% |
+1,650
| New | +$139K |
|
421
Futu Holdings
FUTU
$15.3B
| $145K | 0.02% |
+884
| New | +$152K |
|
422
Carrier Global
CARR
$52.8B
| $144K | 0.02% |
+2,728
| New | +$152K |
|
423
STMicroelectronics
STM
$50B
| $144K | 0.02% |
+5,552
| New | +$142K |
|
424
Snap-on
SNA
$21.5B
| $144K | 0.02% |
+417
| New | +$143K |
|
425
ASML
ASML
$669B
| $143K | 0.02% |
+134
| New | +$140K |
|
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Atlas Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 971 positions worth $898M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Procter & Gamble: 272,188 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- Atlas Capital Advisors's largest Q4 2025 buy was Procter & Gamble: 272,188 shares worth $39M.
- Atlas Capital Advisors's ten largest holdings make up 23% of its $898M portfolio in Q4 2025.
- Atlas Capital Advisors disclosed 971 positions in Q4 2025, its first 13F filing on record.
Based on Atlas Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.