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
WCC
426
WESCO International
WCC
$16.7B
$146K 0.02%
534
-402
-43% -$113K
SPYD icon
427
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$146K 0.02%
3,207
– –
BBWI icon
428
Bath & Body Works
BBWI
$4.06B
$145K 0.02%
7,745
– –
PFE icon
429
Pfizer
PFE
$143B
$143K 0.02%
5,103
+3,455
+210% +$92K
CCL icon
430
Carnival Corporation Ltd
CCL
$38.1B
$142K 0.02%
5,486
+132
+2% +$3.85K
HD icon
431
Home Depot
HD
$331B
$141K 0.02%
429
+127
+42% +$46.3K
FLG
432
Flagstar Bank National Association
FLG
$5.93B
$138K 0.02%
10,515
– –
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$138K 0.02%
3,391
+101
+3% +$4.23K
PGR icon
434
Progressive
PGR
$123B
$138K 0.02%
+698
New +$144K
PFFD icon
435
Global X US Preferred ETF
PFFD
$2.15B
$137K 0.02%
7,453
– –
FAST icon
436
Fastenal
FAST
$54.7B
$137K 0.02%
+2,945
New +$132K
NFLX icon
437
Netflix
NFLX
$299B
$136K 0.02%
1,410
+1,130
+404% +$99.6K
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$134K 0.02%
+217
New +$138K
SPSB icon
439
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$133K 0.02%
+4,432
New +$134K
WB icon
440
Weibo
WB
$2B
$133K 0.02%
15,159
-609
-4% -$6.11K
VALE icon
441
Vale
VALE
$64.1B
$132K 0.02%
8,320
+186
+2% +$2.9K
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$12B
$132K 0.02%
5,400
-12,600
-70% -$344K
BL icon
443
BlackLine
BL
$1.84B
$130K 0.01%
3,520
-1,135
-24% -$48.9K
BCH icon
444
Banco de Chile
BCH
$20.9B
$130K 0.01%
3,500
-3,304
-49% -$136K
PM icon
445
Philip Morris
PM
$297B
$130K 0.01%
784
+709
+945% +$123K
DHR icon
446
Danaher
DHR
$137B
$128K 0.01%
674
– –
TCOM icon
447
Trip.com Group
TCOM
$29.6B
$128K 0.01%
2,566
-756
-23% -$44.1K
GFI icon
448
Gold Fields
GFI
$29B
$127K 0.01%
2,790
– –
HAL icon
449
Halliburton
HAL
$26.9B
$125K 0.01%
3,199
+1,298
+68% +$44.9K
SNY icon
450
Sanofi
SNY
$103B
$124K 0.01%
2,577
– –
16 17
18
19 20

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.