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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
PRU icon
626
Prudential Financial
PRU
$42.4B
$38.8K ﹤0.01%
397
-847
-68% -$87.7K
MKL icon
627
Markel Group
MKL
$23.3B
$38.3K ﹤0.01%
20
– –
ROBO icon
628
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$38K ﹤0.01%
556
– –
TX icon
629
Ternium
TX
$9.67B
$37.7K ﹤0.01%
940
– –
TAP icon
630
Molson Coors Class B
TAP
$7.79B
$37.5K ﹤0.01%
872
+92
+12% +$4.37K
SWKS icon
631
Skyworks Solutions
SWKS
$9.37B
$37.5K ﹤0.01%
701
-61
-8% -$3.55K
STLA icon
632
Stellantis
STLA
$21.7B
$37.3K ﹤0.01%
5,263
-5,593
-52% -$46.9K
MSI icon
633
Motorola Solutions
MSI
$72.3B
$36.9K ﹤0.01%
85
– –
CORT icon
634
Corcept Therapeutics
CORT
$12.4B
$36.5K ﹤0.01%
905
– –
QRVO icon
635
Qorvo
QRVO
$7.99B
$36.3K ﹤0.01%
469
-4,324
-90% -$350K
FITB
636
Fifth Third Bancorp
FITB
$51.2B
$35K ﹤0.01%
+754
New +$37.2K
SPYV icon
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$35K ﹤0.01%
619
– –
GE icon
638
GE Aerospace
GE
$374B
$34.9K ﹤0.01%
123
+119
+2,975% +$37.4K
ATAT icon
639
Atour Lifestyle Holdings
ATAT
$4.67B
$34.7K ﹤0.01%
944
– –
IBN icon
640
ICICI Bank
IBN
$108B
$34.2K ﹤0.01%
1,319
– –
EXPE icon
641
Expedia Group
EXPE
$35.4B
$33.2K ﹤0.01%
144
-155
-52% -$38.1K
SBUX icon
642
Starbucks
SBUX
$120B
$33.1K ﹤0.01%
+369
New +$34.9K
INCY icon
643
Incyte
INCY
$24.2B
$33K ﹤0.01%
351
– –
BEN icon
644
Franklin Resources
BEN
$17.6B
$31.5K ﹤0.01%
1,335
– –
VE
645
DELISTED
VEOLIA ENVIRONNEMENT
VE
$31.4K ﹤0.01%
1,646
-6,204
-79% -$118K
DXC icon
646
DXC Technology
DXC
$1.82B
$30.8K ﹤0.01%
2,453
-10,978
-82% -$147K
SCHK icon
647
Schwab 1000 Index ETF
SCHK
$5.71B
$29.9K ﹤0.01%
954
– –
LK
648
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$29.5K ﹤0.01%
920
– –
RCL icon
649
Royal Caribbean
RCL
$85.1B
$29.4K ﹤0.01%
107
– –
WFRD icon
650
Weatherford International
WFRD
$6.29B
$29.2K ﹤0.01%
309
+153
+98% +$14.4K
24 25
26
27 28

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SFA
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MC
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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HT
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.