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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
(+2.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
377
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.66M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.85M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.61M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.75M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.45M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $89.6K | 0.01% |
+7,801
| New | +$86.8K |
|
477
Global X Silver Miners ETF NEW
SIL
$4.74B
| $89.3K | 0.01% |
1,856
| – | – |
|
478
American Tower
AMT
$80.4B
| $88.4K | 0.01% |
400
| – | – |
|
479
Evergy
EVRG
$19.2B
| $86.4K | 0.01% |
1,253
+969
| +341% | +$65.1K |
|
480
Applovin
APP
$116B
| $85.8K | 0.01% |
245
-149
| -38% | -$48.3K |
|
481
Sanofi
SNY
$104B
| $85.5K | 0.01% |
1,769
| – | – |
|
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $85.3K | 0.01% |
150
| – | – |
|
483
Cummins
CMI
$88.7B
| $85.2K | 0.01% |
260
| – | – |
|
484
American Airlines Group
AAL
$10.6B
| $85.1K | 0.01% |
7,585
-8,832
| -54% | -$94.6K |
|
485
Leidos
LDOS
$17.3B
| $85K | 0.01% |
539
-18
| -3% | -$2.66K |
|
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $84K | 0.01% |
800
-265
| -25% | -$26.3K |
|
487
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $83K | 0.01% |
4,000
| – | – |
|
488
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.9K | 0.01% |
836
+336
| +67% | +$32.9K |
|
489
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $82.6K | 0.01% |
1,050
+247
| +31% | +$19.3K |
|
490
Ovintiv
OVV
$16.4B
| $81K | 0.01% |
2,129
-11,746
| -85% | -$431K |
|
491
Check Point Software Technologies
CHKP
$13.1B
| $80.5K | 0.01% |
364
| – | – |
|
492
Mizuho Financial
MFG
$130B
| $79.2K | 0.01% |
14,237
-11,690
| -45% | -$60.7K |
|
|
UCB
493
United Community Banks
UCB
$4.28B
| $78.7K | 0.01% |
400
| – | – |
|
494
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $77.9K | 0.01% |
710
-354
| -33% | -$35.7K |
|
495
Sabesp
SBS
$18.7B
| $77.1K | 0.01% |
18,105
| – | – |
|
496
Schwab International Equity ETF
SCHF
$68.7B
| $76.6K | 0.01% |
3,466
| – | – |
|
497
BHP
BHP
$230B
| $74.6K | 0.01% |
1,552
+475
| +44% | +$22.8K |
|
498
Pfizer
PFE
$153B
| $74.2K | 0.01% |
3,062
+400
| +15% | +$9.33K |
|
499
DXC Technology
DXC
$1.73B
| $73.8K | 0.01% |
4,830
-9,553
| -66% | -$147K |
|
500
Itaú Unibanco
ITUB
$87.5B
| $73.1K | 0.01% |
11,082
+10,607
| +2,233% | +$64.7K |
|
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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.