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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
BAC icon
726
Bank of America
BAC
$435B
$8.53K ﹤0.01%
175
– –
IMO icon
727
Imperial Oil
IMO
$62.7B
$8.37K ﹤0.01%
64
– –
Q
728
Qnity Electronics Inc
Q
$27.5B
$8.19K ﹤0.01%
+71
New +$7.54K
TDY icon
729
Teledyne Technologies
TDY
$30.4B
$7.87K ﹤0.01%
13
– –
AGG icon
730
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.84K ﹤0.01%
+79
New +$7.9K
DAR icon
731
Darling Ingredients
DAR
$9.64B
$7.79K ﹤0.01%
+126
New +$6.21K
WPC icon
732
W.P. Carey
WPC
$16.8B
$7.61K ﹤0.01%
112
– –
AMTY
733
DELISTED
AMERITYRE CORPORATION
AMTY
$7.6K ﹤0.01%
200,000
– –
WM icon
734
Waste Management
WM
$90.6B
$7.58K ﹤0.01%
33
+28
+560% +$6.43K
CNXC icon
735
Concentrix
CNXC
$1.5B
$7.52K ﹤0.01%
275
-87
-24% -$3.09K
KC
736
Kingsoft Cloud Holdings
KC
$3.34B
$7.48K ﹤0.01%
560
– –
NTR icon
737
Nutrien
NTR
$33.2B
$7.39K ﹤0.01%
98
– –
AMP icon
738
Ameriprise Financial
AMP
$48.3B
$7.11K ﹤0.01%
16
– –
ARVN icon
739
Arvinas
ARVN
$518M
$6.94K ﹤0.01%
655
– –
BSX icon
740
Boston Scientific
BSX
$69.5B
$6.9K ﹤0.01%
110
– –
NTNX icon
741
Nutanix
NTNX
$16B
$6.73K ﹤0.01%
177
– –
AFL icon
742
Aflac
AFL
$64.9B
$6.58K ﹤0.01%
60
– –
AFG icon
743
American Financial Group
AFG
$11.8B
$6.38K ﹤0.01%
50
– –
LYV icon
744
Live Nation Entertainment
LYV
$40.6B
$6.25K ﹤0.01%
41
+9
+28% +$1.36K
DIDI
745
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6.04K ﹤0.01%
1,470
-6,728
-82% -$27.6K
SO icon
746
Southern Company
SO
$109B
$5.98K ﹤0.01%
62
+15
+32% +$1.39K
IWF icon
747
iShares Russell 1000 Growth ETF
IWF
$121B
$5.97K ﹤0.01%
56
-48
-46% -$5.45K
EWU icon
748
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.74K ﹤0.01%
126
-2
-2% -$92
HON icon
749
Honeywell
HON
$77B
$5.65K ﹤0.01%
25
– –
CRWD icon
750
CrowdStrike
CRWD
$194B
$5.46K ﹤0.01%
56
+44
+367% +$4.66K
28 29
30
31 32

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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
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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.