We are live on ! Find out more
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
SPIB icon
701
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.3K ﹤0.01%
+456
New +$15.4K
G icon
702
Genpact
G
$5.96B
$15.2K ﹤0.01%
407
– –
NUE icon
703
Nucor
NUE
$58.6B
$14.9K ﹤0.01%
88
– –
GTES icon
704
Gates Industrial Corporation Ltd.
GTES
$7.08B
$14.8K ﹤0.01%
654
– –
EQIX icon
705
Equinix
EQIX
$101B
$14.7K ﹤0.01%
+15
New +$13.3K
TTWO icon
706
Take-Two Interactive
TTWO
$45.4B
$13.8K ﹤0.01%
70
+50
+250% +$10.9K
SPG icon
707
Simon Property Group
SPG
$74.4B
$13.6K ﹤0.01%
73
– –
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$21.9B
$13.3K ﹤0.01%
158
+7
+5% +$606
RF icon
709
Regions Financial
RF
$26.4B
$13.2K ﹤0.01%
507
– –
SOLV icon
710
Solventum
SOLV
$14.8B
$13.1K ﹤0.01%
200
– –
DINO icon
711
HF Sinclair
DINO
$16.3B
$12.6K ﹤0.01%
202
+143
+242% +$7.75K
BMA icon
712
Banco Macro
BMA
$5.88B
$12.5K ﹤0.01%
162
-1,640
-91% -$139K
ES icon
713
Eversource Energy
ES
$26.9B
$12.4K ﹤0.01%
179
– –
QSR icon
714
Restaurant Brands International
QSR
$25.7B
$11.7K ﹤0.01%
+158
New +$11.1K
FE icon
715
FirstEnergy
FE
$28B
$11.5K ﹤0.01%
227
– –
GIS icon
716
General Mills
GIS
$19.1B
$10.1K ﹤0.01%
272
– –
ZS icon
717
Zscaler
ZS
$24.5B
$9.82K ﹤0.01%
70
– –
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$9.45B
$9.81K ﹤0.01%
186
– –
OHI icon
719
Omega Healthcare
OHI
$15.1B
$9.68K ﹤0.01%
221
– –
BNDX icon
720
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.42K ﹤0.01%
+196
New +$9.5K
FTNT icon
721
Fortinet
FTNT
$119B
$9.4K ﹤0.01%
115
– –
PNC icon
722
PNC Financial Services
PNC
$99.7B
$9.36K ﹤0.01%
+45
New +$9.8K
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$39.2B
$9.22K ﹤0.01%
104
– –
EBAY icon
724
eBay
EBAY
$50.6B
$9.01K ﹤0.01%
99
– –
AMD icon
725
Advanced Micro Devices
AMD
$776B
$8.75K ﹤0.01%
43
– –
27 28
29
30 31

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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.