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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
FNF icon
576
Fidelity National Financial
FNF
$13.9B
$52.1K 0.01%
1,124
– –
ADI icon
577
Analog Devices
ADI
$179B
$51.9K 0.01%
163
– –
NWG icon
578
NatWest
NWG
$75.4B
$51.2K 0.01%
3,439
+241
+8% +$4K
AEP icon
579
American Electric Power
AEP
$69.6B
$51K 0.01%
389
+62
+19% +$7.76K
SHW icon
580
Sherwin-Williams
SHW
$82.7B
$51K 0.01%
+159
New +$54.7K
ASR icon
581
Grupo Aeroportuario del Sureste
ASR
$8.27B
$50.8K 0.01%
151
– –
SCHQ
582
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$50.5K 0.01%
1,606
– –
AMX icon
583
America Movil
AMX
$76.1B
$50.3K 0.01%
1,974
+188
+11% +$4.29K
QFIN icon
584
Qfin Holdings
QFIN
$1.69B
$50.3K 0.01%
3,896
-3,526
-48% -$54.2K
GFS icon
585
GlobalFoundries
GFS
$27.4B
$50K 0.01%
1,124
+113
+11% +$4.98K
TMDX icon
586
Transmedics
TMDX
$2.64B
$49.7K 0.01%
500
– –
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.3K 0.01%
+463
New +$49.6K
JETS icon
588
US Global Jets ETF
JETS
$769M
$49.3K 0.01%
+2,000
New +$55.4K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$121B
$49.1K 0.01%
110
– –
ADP icon
590
Automatic Data Processing
ADP
$106B
$48K 0.01%
+236
New +$54.1K
UGP icon
591
Ultrapar
UGP
$6.95B
$47.6K 0.01%
+8,648
New +$41.8K
XBI icon
592
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$47.4K 0.01%
+371
New +$46.3K
VIPS icon
593
Vipshop
VIPS
$7.37B
$47.3K 0.01%
3,010
-4,476
-60% -$76.1K
SEE
594
DELISTED
Sealed Air
SEE
$47.2K 0.01%
1,123
+106
+10% +$4.44K
SUZ icon
595
Suzano
SUZ
$10.5B
$47.2K 0.01%
4,712
+2,371
+101% +$24K
AMTM
596
Amentum Holdings
AMTM
$5.42B
$47.1K 0.01%
1,805
+143
+9% +$4.49K
CXT icon
597
Crane NXT
CXT
$2.99B
$46.8K 0.01%
1,153
+48
+4% +$2.33K
PAGS icon
598
PagSeguro Digital
PAGS
$2.69B
$46.7K 0.01%
4,661
– –
MLI icon
599
Mueller Industries
MLI
$14.7B
$46.4K 0.01%
838
– –
COLB icon
600
Columbia Banking Systems
COLB
$8.84B
$46.2K 0.01%
1,683
+143
+9% +$4.13K
22 23
24
25 26

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MC
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AGDI
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SA
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F1I
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HT
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OHA
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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.