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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
-$48.2M
Cap. Flow %
-5.89%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
377
Closed
95

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.75M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
776
Sempra
SRE
$54.8B
$1.06K ﹤0.01%
14
– –
NKTR icon
777
Nektar Therapeutics
NKTR
$2.58B
$1.03K ﹤0.01%
40
– –
VIOO icon
778
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.01K ﹤0.01%
10
-18
-64% -$1.72K
CPRT icon
779
Copart
CPRT
$27.5B
$981 ﹤0.01%
20
-116
-85% -$6.49K
MTB icon
780
M&T Bank
MTB
$36.2B
$969 ﹤0.01%
5
– –
FMAT icon
781
Fidelity MSCI Materials Index ETF
FMAT
$611M
$947 ﹤0.01%
+19
New +$912
DOV icon
782
Dover
DOV
$28.4B
$916 ﹤0.01%
5
– –
CINF icon
783
Cincinnati Financial
CINF
$27.1B
$893 ﹤0.01%
6
– –
ALLE icon
784
Allegion
ALLE
$14.4B
$864 ﹤0.01%
6
– –
GPC icon
785
Genuine Parts
GPC
$18.7B
$849 ﹤0.01%
7
– –
CAG icon
786
Conagra Brands
CAG
$7.23B
$798 ﹤0.01%
39
-834
-96% -$19.5K
PVH icon
787
PVH
PVH
$4.04B
$754 ﹤0.01%
11
– –
SWK icon
788
Stanley Black & Decker
SWK
$15.7B
$745 ﹤0.01%
11
– –
ERUS
789
DELISTED
iShares MSCI Russia ETF
ERUS
$697 ﹤0.01%
18,701
-12
-0.1% –
DTE icon
790
DTE Energy
DTE
$29.1B
$662 ﹤0.01%
5
– –
VLTO icon
791
Veralto
VLTO
$24B
$605 ﹤0.01%
6
-13
-68% -$1.25K
EXPD icon
792
Expeditors International
EXPD
$23.2B
$571 ﹤0.01%
5
– –
XEL icon
793
Xcel Energy
XEL
$48.8B
$544 ﹤0.01%
8
– –
ED icon
794
Consolidated Edison
ED
$39.9B
$501 ﹤0.01%
5
– –
AEE icon
795
Ameren
AEE
$30.1B
$480 ﹤0.01%
5
– –
FTV icon
796
Fortive
FTV
$18.6B
$469 ﹤0.01%
9
-3
-25% -$157
MTCH icon
797
Match Group
MTCH
$8.55B
$463 ﹤0.01%
15
– –
KSS icon
798
Kohl's
KSS
$2.19B
$432 ﹤0.01%
51
– –
CMA
799
DELISTED
Comerica
CMA
$417 ﹤0.01%
7
– –
HST icon
800
Host Hotels & Resorts
HST
$16B
$399 ﹤0.01%
26
– –
30 31
32
33 34

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WCM
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GKFF
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Atlas Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Capital Advisors held 1,017 positions worth $819M, up 2.3% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors withdrew a net $48.2M in Q2 2025, closing 95 positions and reducing 377 holdings. Its most notable exit was Fiserv Inc, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.67M.

  • Atlas Capital Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,857 shares worth $5.67M.
  • Atlas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.94M increase.
  • Atlas Capital Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $4.11M.
  • Atlas Capital Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $1.1M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $819M portfolio in Q2 2025.
  • Atlas Capital Advisors opened 36 new positions and closed 95 in Q2 2025.
  • Atlas Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $819M.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.