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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
MDT icon
851
Medtronic
MDT
$109B
$779 ﹤0.01%
9
– –
EIRL icon
852
iShares MSCI Ireland ETF
EIRL
$75.6M
$757 ﹤0.01%
11
– –
GPC icon
853
Genuine Parts
GPC
$17.1B
$740 ﹤0.01%
7
– –
MDB icon
854
MongoDB
MDB
$27.1B
$734 ﹤0.01%
3
– –
DTE icon
855
DTE Energy
DTE
$29.5B
$731 ﹤0.01%
5
– –
EXPD icon
856
Expeditors International
EXPD
$22B
$716 ﹤0.01%
5
– –
ERUS
857
DELISTED
iShares MSCI Russia ETF
ERUS
$697 ﹤0.01%
18,713
– –
EZA icon
858
iShares MSCI South Africa ETF
EZA
$547M
$678 ﹤0.01%
10
– –
CPRT icon
859
Copart
CPRT
$27B
$664 ﹤0.01%
20
-3,625
-99% -$136K
XEL icon
860
Xcel Energy
XEL
$48.8B
$635 ﹤0.01%
8
– –
CAG icon
861
Conagra Brands
CAG
$6.94B
$613 ﹤0.01%
39
– –
CMG icon
862
Chipotle Mexican Grill
CMG
$47.2B
$608 ﹤0.01%
+19
New +$703
PPTA
863
Perpetua Resources
PPTA
$2.3B
$562 ﹤0.01%
20
– –
AEE icon
864
Ameren
AEE
$30.3B
$549 ﹤0.01%
5
– –
EFNL icon
865
iShares MSCI Finland ETF
EFNL
$244M
$538 ﹤0.01%
11
– –
VLTO icon
866
Veralto
VLTO
$23B
$530 ﹤0.01%
6
– –
FTV icon
867
Fortive
FTV
$17.9B
$497 ﹤0.01%
9
– –
RBRK icon
868
Rubrik
RBRK
$14.9B
$489 ﹤0.01%
10
– –
SPOT icon
869
Spotify
SPOT
$103B
$484 ﹤0.01%
1
– –
SOLS
870
Solstice Advanced Materials
SOLS
$9.56B
$456 ﹤0.01%
6
– –
CTVA icon
871
Corteva
CTVA
$52.6B
$418 ﹤0.01%
5
– –
KIM icon
872
Kimco Realty
KIM
$17.2B
$381 ﹤0.01%
17
– –
THD icon
873
iShares MSCI Thailand ETF
THD
$369M
$346 ﹤0.01%
5
– –
EWZ icon
874
iShares MSCI Brazil ETF
EWZ
$9.28B
$345 ﹤0.01%
9
+4
+80% +$146
BILL icon
875
BILL Holdings
BILL
$4.49B
$344 ﹤0.01%
+9
New +$403
33 34
35
36 37

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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.