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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
KEYS icon
526
Keysight
KEYS
$54.5B
$79.6K 0.01%
282
– –
SAP icon
527
SAP
SAP
$212B
$79.3K 0.01%
463
– –
MGA icon
528
Magna International
MGA
$18.7B
$77.8K 0.01%
1,394
+132
+10% +$7.54K
NMR icon
529
Nomura Holdings
NMR
$28.3B
$77.1K 0.01%
9,775
-1,153
-11% -$9.93K
SFD
530
Smithfield Foods
SFD
$10.2B
$76.6K 0.01%
+2,737
New +$65.8K
BABA icon
531
Alibaba
BABA
$293B
$76.4K 0.01%
609
– –
TPR icon
532
Tapestry
TPR
$30.8B
$76.1K 0.01%
539
– –
TIMB icon
533
TIM SA
TIMB
$9.16B
$75.6K 0.01%
2,854
– –
RNG icon
534
RingCentral
RNG
$4.66B
$75.3K 0.01%
2,025
+137
+7% +$4.41K
WFC icon
535
Wells Fargo
WFC
$261B
$74.7K 0.01%
938
+792
+542% +$68K
EDU icon
536
New Oriental
EDU
$9.37B
$74.4K 0.01%
1,313
– –
MLCO icon
537
Melco Resorts & Entertainment
MLCO
$2.22B
$74.2K 0.01%
13,057
-23,203
-64% -$140K
CM icon
538
Canadian Imperial Bank of Commerce
CM
$108B
$72.5K 0.01%
765
-1,561
-67% -$149K
WELL icon
539
Welltower
WELL
$169B
$72.4K 0.01%
366
– –
EWT icon
540
iShares MSCI Taiwan ETF
EWT
$10.1B
$71.6K 0.01%
1,009
+5
+0.5% +$352
APD icon
541
Air Products & Chemicals
APD
$65.7B
$71.2K 0.01%
+245
New +$67.6K
ALLY icon
542
Ally Financial
ALLY
$13.2B
$70.7K 0.01%
1,801
-9,673
-84% -$398K
EWW icon
543
iShares MSCI Mexico ETF
EWW
$1.92B
$69.2K 0.01%
920
– –
UBER icon
544
Uber
UBER
$143B
$69.1K 0.01%
960
-942
-50% -$72.5K
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$14.3B
$69K 0.01%
220
-19
-8% -$6.32K
SNPS icon
546
Synopsys
SNPS
$74.4B
$69K 0.01%
174
+105
+152% +$47.5K
PCAR icon
547
PACCAR
PCAR
$69.8B
$69K 0.01%
597
– –
GDX icon
548
VanEck Gold Miners ETF
GDX
$22.6B
$68.8K 0.01%
750
-750
-50% -$73.9K
APP icon
549
Applovin
APP
$133B
$67.3K 0.01%
169
– –
DAVE icon
550
Dave Inc
DAVE
$4.74B
$66K 0.01%
379
– –
20 21
22
23 24

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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.