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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
OC icon
601
Owens Corning
OC
$11.2B
$46.1K 0.01%
426
-1,299
-75% -$155K
BNY
602
Bank of New York Mellon
BNY
$106B
$45.3K 0.01%
382
– –
VMI icon
603
Valmont Industries
VMI
$9.3B
$44.8K 0.01%
112
– –
ZTS icon
604
Zoetis
ZTS
$32.4B
$44.7K 0.01%
378
+364
+2,600% +$45K
OZK icon
605
Bank OZK
OZK
$5.6B
$44.1K 0.01%
961
-59
-6% -$2.78K
AIG icon
606
American International
AIG
$41.7B
$43.7K 0.01%
581
-2
-0.3% -$153
RWR icon
607
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$43.4K 0.01%
430
– –
NLY icon
608
Annaly Capital Management
NLY
$17.1B
$42.9K ﹤0.01%
2,028
+378
+23% +$8.61K
ST icon
609
Sensata Technologies
ST
$6.74B
$42.5K ﹤0.01%
1,207
+124
+11% +$4.39K
OCUL icon
610
Ocular Therapeutix
OCUL
$1.79B
$42.4K ﹤0.01%
5,000
– –
FLS icon
611
Flowserve
FLS
$9.71B
$42.3K ﹤0.01%
576
+60
+12% +$4.75K
ZTO icon
612
ZTO Express
ZTO
$18.3B
$42.2K ﹤0.01%
1,675
– –
RS icon
613
Reliance Steel & Aluminium
RS
$20.7B
$41.6K ﹤0.01%
137
– –
CSGP icon
614
CoStar Group
CSGP
$11.7B
$41.6K ﹤0.01%
+1,032
New +$53.7K
NAB
615
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$41.5K ﹤0.01%
+2,861
New +$41.5K
LFUS icon
616
Littelfuse
LFUS
$11.2B
$41.4K ﹤0.01%
122
+16
+15% +$5.19K
BBD icon
617
Banco Bradesco
BBD
$39.3B
$41.3K ﹤0.01%
+11,317
New +$42.9K
ING icon
618
ING
ING
$99.8B
$40.6K ﹤0.01%
1,560
– –
WRB icon
619
W.R. Berkley
WRB
$26.9B
$40.6K ﹤0.01%
613
+607
+10,117% +$41.8K
GRMN
620
Garmin
GRMN
$56.7B
$40.6K ﹤0.01%
175
+6
+4% +$1.34K
NOW icon
621
ServiceNow
NOW
$115B
$40.3K ﹤0.01%
385
+375
+3,750% +$44.1K
ZION icon
622
Zions Bancorporation
ZION
$10.2B
$39.5K ﹤0.01%
686
+68
+11% +$4.01K
DGS icon
623
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$39.1K ﹤0.01%
651
– –
WBS icon
624
Webster Financial
WBS
$12.5B
$39.1K ﹤0.01%
563
+64
+13% +$4.38K
LNC icon
625
Lincoln National
LNC
$8.73B
$39K ﹤0.01%
1,098
-1,849
-63% -$71K
23 24
25
26 27

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SFA
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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.