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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
BHF icon
901
Brighthouse Financial
BHF
$3.56B
– –
-1,478
Closed -$95.8K
BND icon
902
Vanguard Total Bond Market
BND
$157B
– –
-8
Closed -$604
CHT icon
903
Chunghwa Telecom
CHT
$33.1B
– –
-199
Closed -$8.3K
CMA
904
DELISTED
Comerica
CMA
– –
-405
Closed -$35.2K
CNC icon
905
Centene
CNC
$30.7B
– –
-1
Closed -$41
CYBR
906
DELISTED
CyberArk
CYBR
– –
-5,700
Closed -$2.54M
DASH icon
907
DoorDash
DASH
$85.5B
– –
-2
Closed -$452
DECK icon
908
Deckers Outdoor
DECK
$13.2B
– –
-1
Closed -$103
DOCU
909
DocuSign
DOCU
$10.5B
– –
-14
Closed -$957
EMB icon
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50
Closed -$4.81K
EMLC icon
911
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-405
Closed -$10.5K
ETSY icon
912
Etsy
ETSY
$7.75B
– –
-16
Closed -$887
EXAS
913
DELISTED
Exact Sciences
EXAS
– –
-14
Closed -$1.42K
FG icon
914
F&G Annuities & Life
FG
$3.79B
– –
-67
Closed -$2.07K
FIW icon
915
First Trust Water ETF
FIW
$1.85B
– –
-492
Closed -$53.5K
FIX icon
916
Comfort Systems
FIX
$60.9B
– –
-1
Closed -$933
FROG icon
917
JFrog
FROG
$9.66B
– –
-55
Closed -$3.44K
FYBR
918
DELISTED
Frontier Communications
FYBR
– –
-97
Closed -$3.69K
GBCI icon
919
Glacier Bancorp
GBCI
$6.42B
– –
-1,048
Closed -$109K
GRABW icon
920
Grab Holdings Warrant
GRABW
$601K
– –
-60
Closed -$17
GTLB icon
921
GitLab
GTLB
$5.83B
– –
-20
Closed -$750
HHH icon
922
Howard Hughes
HHH
$3.81B
– –
-537
Closed -$42.8K
HOOD icon
923
Robinhood
HOOD
$77.8B
– –
-15,231
Closed -$1.72M
HRB icon
924
H&R Block
HRB
$5.58B
– –
-135
Closed -$5.88K
KRC icon
925
Kilroy Realty
KRC
$4.52B
– –
-349
Closed -$13K
34 35 36
37
38

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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.