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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
MCHI icon
751
iShares MSCI China ETF
MCHI
$6.32B
$5.45K ﹤0.01%
97
-51
-34% -$3.06K
LYFT icon
752
Lyft
LYFT
$6.02B
$5.07K ﹤0.01%
381
– –
DAVEW icon
753
Dave Inc Warrants
DAVEW
$25.5M
$4.92K ﹤0.01%
16,399
– –
CHRW icon
754
C.H. Robinson
CHRW
$17.4B
$4.82K ﹤0.01%
29
– –
EWY icon
755
iShares MSCI South Korea ETF
EWY
$21.9B
$4.8K ﹤0.01%
39
+4
+11% +$501
ADSK icon
756
Autodesk
ADSK
$49.5B
$4.79K ﹤0.01%
20
– –
EWL icon
757
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.47K ﹤0.01%
76
+7
+10% +$428
WEC icon
758
WEC Energy
WEC
$35.7B
$4.4K ﹤0.01%
38
+31
+443% +$3.48K
BIV icon
759
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.32K ﹤0.01%
56
+30
+115% +$2.33K
MDLZ icon
760
Mondelez International
MDLZ
$79.5B
$4.15K ﹤0.01%
+72
New +$4.17K
CW icon
761
Curtiss-Wright
CW
$26.7B
$4.09K ﹤0.01%
6
– –
RITM icon
762
Rithm Capital
RITM
$5.52B
$3.9K ﹤0.01%
411
-1,174
-74% -$12.3K
WMB icon
763
Williams Companies
WMB
$87.5B
$3.86K ﹤0.01%
53
– –
PDP icon
764
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.74K ﹤0.01%
31
– –
SRE icon
765
Sempra
SRE
$57.9B
$3.6K ﹤0.01%
37
+23
+164% +$2.1K
EVR icon
766
Evercore
EVR
$12.4B
$3.58K ﹤0.01%
12
– –
BWXT icon
767
BWX Technologies
BWXT
$15.5B
$3.48K ﹤0.01%
17
– –
AME icon
768
Ametek
AME
$55.4B
$3.43K ﹤0.01%
16
– –
XPEV icon
769
XPeng
XPEV
$12.4B
$3.42K ﹤0.01%
200
– –
BFAM icon
770
Bright Horizons
BFAM
$3.92B
$3.29K ﹤0.01%
40
– –
GWW icon
771
W.W. Grainger
GWW
$65.3B
$3.27K ﹤0.01%
3
– –
BRO icon
772
Brown & Brown
BRO
$23.6B
$3.27K ﹤0.01%
50
– –
CF icon
773
CF Industries
CF
$19.2B
$3.25K ﹤0.01%
25
– –
PLD icon
774
Prologis
PLD
$135B
$3.17K ﹤0.01%
24
– –
UPS icon
775
United Parcel Service
UPS
$88.6B
$3.05K ﹤0.01%
31
– –
29 30
31
32 33

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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.