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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
LDOS icon
476
Leidos
LDOS
$14.5B
$107K 0.01%
688
-39
-5% -$7K
J icon
477
Jacobs Solutions
J
$15.9B
$106K 0.01%
833
– –
MTCH icon
478
Match Group
MTCH
$9.19B
$105K 0.01%
3,432
-8,673
-72% -$270K
SCHW
479
Charles Schwab
SCHW
$183B
$105K 0.01%
+1,117
New +$110K
DFE icon
480
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$105K 0.01%
1,462
– –
XCEM icon
481
Columbia EM Core ex-China ETF
XCEM
$1.9B
$105K 0.01%
2,566
+7
+0.3% +$294
ICE icon
482
Intercontinental Exchange
ICE
$85.6B
$104K 0.01%
660
– –
EL icon
483
Estee Lauder
EL
$30.4B
$104K 0.01%
1,443
– –
HST icon
484
Host Hotels & Resorts
HST
$17.2B
$103K 0.01%
5,385
+2,866
+114% +$54.7K
DAL icon
485
Delta Air Lines
DAL
$57.5B
$103K 0.01%
1,550
-959
-38% -$64.6K
SCHP icon
486
Schwab US TIPS ETF
SCHP
$16.4B
$101K 0.01%
3,808
+375
+11% +$10K
NFG icon
487
National Fuel Gas
NFG
$7.82B
$101K 0.01%
1,071
-84
-7% -$7.33K
AIZ icon
488
Assurant
AIZ
$13.8B
$100K 0.01%
461
– –
AAL icon
489
American Airlines Group
AAL
$10.1B
$99.5K 0.01%
9,268
+59
+0.6% +$782
GEV icon
490
GE Vernova
GEV
$264B
$97.8K 0.01%
112
– –
DOX icon
491
Amdocs
DOX
$5.92B
$96.1K 0.01%
1,472
-2,327
-61% -$170K
GDXJ icon
492
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$96K 0.01%
800
-450
-36% -$58.8K
PPC icon
493
Pilgrim's Pride
PPC
$6.51B
$95.8K 0.01%
2,536
+109
+4% +$4.4K
PHYS icon
494
Sprott Physical Gold
PHYS
$14.6B
$95.7K 0.01%
2,700
-4,500
-63% -$166K
BYD icon
495
Boyd Gaming
BYD
$6.18B
$95.5K 0.01%
1,162
-1,168
-50% -$98.1K
LEA icon
496
Lear
LEA
$6.54B
$94.3K 0.01%
779
+57
+8% +$7.11K
TSLX icon
497
Sixth Street Specialty
TSLX
$1.63B
$94K 0.01%
5,115
– –
NYF icon
498
iShares New York Muni Bond ETF
NYF
$1.38B
$93.7K 0.01%
+1,764
New +$94.9K
DBX icon
499
Dropbox
DBX
$7.6B
$92.8K 0.01%
4,086
-3,937
-49% -$100K
BPOP icon
500
Popular Inc
BPOP
$11.2B
$90.8K 0.01%
677
+275
+68% +$36.9K
18 19
20
21 22

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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.