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ACA

Atlas Capital Advisors Portfolio holdings

AUM $914M
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 7.93%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
551
NetApp
NTAP
$40.1B
$65K 0.01%
635
-169
-21% -$17.1K
AZO icon
552
AutoZone
AZO
$49.3B
$64.2K 0.01%
19
– –
OMAB icon
553
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$64.1K 0.01%
559
– –
CINF icon
554
Cincinnati Financial
CINF
$26.6B
$63.7K 0.01%
405
+399
+6,650% +$64.9K
VRT icon
555
Vertiv
VRT
$113B
$62.6K 0.01%
+250
New +$55.5K
LKQ icon
556
LKQ Corp
LKQ
$6.44B
$62.5K 0.01%
2,128
– –
MELI icon
557
Mercado Libre
MELI
$94.1B
$62.2K 0.01%
36
– –
EHC icon
558
Encompass Health
EHC
$12.2B
$62.2K 0.01%
643
-126
-16% -$12.9K
ELPC icon
559
Copel
ELPC
$7.71B
$61.8K 0.01%
5,177
– –
TTE icon
560
TotalEnergies
TTE
$195B
$60.1K 0.01%
661
– –
LUV icon
561
Southwest Airlines
LUV
$22B
$59.6K 0.01%
1,586
+100
+7% +$4.52K
D icon
562
Dominion Energy
D
$60.3B
$59.5K 0.01%
962
+920
+2,190% +$56.8K
TKR icon
563
Timken Company
TKR
$9.16B
$59.4K 0.01%
+591
New +$58.7K
GDDY icon
564
GoDaddy
GDDY
$12.2B
$58.3K 0.01%
933
-3,149
-77% -$299K
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$57.9K 0.01%
125
– –
ON icon
566
ON Semiconductor
ON
$32.4B
$57.1K 0.01%
922
+73
+9% +$4.58K
NOV icon
567
NOV
NOV
$7.58B
$56.8K 0.01%
3,018
+742
+33% +$13.9K
PAYX icon
568
Paychex
PAYX
$43.6B
$56.2K 0.01%
610
+597
+4,592% +$59.1K
FSLR icon
569
First Solar
FSLR
$24.8B
$56K 0.01%
284
-1,437
-83% -$318K
DD icon
570
DuPont de Nemours
DD
$19.7B
$55.8K 0.01%
406
+95
+31% +$13.1K
CC icon
571
Chemours
CC
$2.4B
$55.5K 0.01%
2,518
+271
+12% +$4.72K
FMX icon
572
Fomento Económico Mexicano
FMX
$40B
$55.4K 0.01%
499
– –
INGR icon
573
Ingredion
INGR
$6.62B
$54K 0.01%
479
-404
-46% -$46.4K
BN icon
574
Brookfield
BN
$107B
$53.1K 0.01%
+1,312
New +$58.1K
CIEN icon
575
Ciena
CIEN
$62B
$52.4K 0.01%
135
-163
-55% -$49.9K
21 22
23
24 25

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FFL
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PSCM
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PIP
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OCA
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AIC
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GGH
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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.