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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
EPAM icon
676
EPAM Systems
EPAM
$5.51B
$21.5K ﹤0.01%
159
-13
-8% -$2.22K
BUD icon
677
AB InBev
BUD
$170B
$21.4K ﹤0.01%
309
– –
PKG icon
678
Packaging Corp of America
PKG
$21.9B
$21.2K ﹤0.01%
100
+98
+4,900% +$21.9K
HLN icon
679
Haleon
HLN
$43.5B
$20.7K ﹤0.01%
2,069
– –
CAT icon
680
Caterpillar
CAT
$375B
$20.5K ﹤0.01%
29
-8
-22% -$5.54K
BSV icon
681
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.4K ﹤0.01%
260
-207
-44% -$16.3K
KD icon
682
Kyndryl
KD
$2.99B
$20.1K ﹤0.01%
1,535
-3,495
-69% -$61.5K
MBB icon
683
iShares MBS ETF
MBB
$38.9B
$20.1K ﹤0.01%
+212
New +$20.3K
VEEV icon
684
Veeva Systems
VEEV
$33.1B
$20K ﹤0.01%
+114
New +$22.4K
LMT icon
685
Lockheed Martin
LMT
$134B
$19.9K ﹤0.01%
33
+22
+200% +$13.6K
UI icon
686
Ubiquiti
UI
$33.7B
$19.8K ﹤0.01%
25
– –
RELX icon
687
RELX
RELX
$61.8B
$19.5K ﹤0.01%
587
– –
MTDR icon
688
Matador Resources
MTDR
$6.2B
$19.4K ﹤0.01%
307
– –
ECG
689
Everus Construction Group
ECG
$6.4B
$19K ﹤0.01%
161
– –
ALK icon
690
Alaska Air
ALK
$5.29B
$18.8K ﹤0.01%
512
– –
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.51B
$18.7K ﹤0.01%
998
+180
+22% +$3.93K
GS icon
692
Goldman Sachs
GS
$300B
$18.6K ﹤0.01%
22
– –
ROST icon
693
Ross Stores
ROST
$80.5B
$18.4K ﹤0.01%
85
– –
NIO icon
694
NIO
NIO
$12.2B
$17.2K ﹤0.01%
2,845
– –
IQV icon
695
IQVIA
IQV
$38.7B
$17.1K ﹤0.01%
100
– –
BKNG icon
696
Booking.com
BKNG
$149B
$16.8K ﹤0.01%
100
+50
+100% +$9.2K
PLTR icon
697
Palantir
PLTR
$295B
$16.8K ﹤0.01%
+115
New +$17.6K
AYI icon
698
Acuity Brands
AYI
$9.83B
$16K ﹤0.01%
57
– –
SCHD icon
699
Schwab US Dividend Equity ETF
SCHD
$103B
$15.8K ﹤0.01%
514
– –
SHY icon
700
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.5K ﹤0.01%
188
– –
26 27
28
29 30

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SFA
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
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.