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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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.9M 0.33%
41,178
+2,661
+7% +$196K
STX icon
77
Seagate
STX
$194B
$2.78M 0.32%
7,088
-457
-6% -$174K
JBL icon
78
Jabil
JBL
$33B
$2.7M 0.31%
10,153
-1,018
-9% -$256K
CVS icon
79
CVS Health
CVS
$133B
$2.57M 0.29%
35,819
-1,412
-4% -$109K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$2.56M 0.29%
5,414
+36
+0.7% +$18.1K
DELL icon
81
Dell
DELL
$262B
$2.46M 0.28%
15,016
-1,366
-8% -$182K
TXN icon
82
Texas Instruments
TXN
$252B
$2.39M 0.27%
12,322
+493
+4% +$99.8K
AMGN icon
83
Amgen
AMGN
$208B
$2.37M 0.27%
6,725
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.34M 0.27%
12,328
-2,877
-19% -$557K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$2.32M 0.27%
4,063
-113
-3% -$72.4K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.26M 0.26%
10,077
+4,007
+66% +$918K
BBEU icon
87
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.2M 0.25%
30,393
-2,439
-7% -$184K
FLEX icon
88
Flex
FLEX
$41.7B
$2.17M 0.25%
33,124
-3,939
-11% -$252K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.25%
3
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.15M 0.25%
46,821
+7,389
+19% +$332K
FLCH icon
91
Franklin FTSE China ETF
FLCH
$288M
$2.13M 0.24%
95,244
-48,121
-34% -$1.15M
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.04M 0.23%
25,995
-57
-0.2% -$4.63K
ETN icon
93
Eaton
ETN
$161B
$1.99M 0.23%
5,569
+147
+3% +$52.3K
CAH icon
94
Cardinal Health
CAH
$53.9B
$1.98M 0.23%
9,352
+332
+4% +$71.5K
GLW icon
95
Corning
GLW
$119B
$1.97M 0.23%
14,479
-6,288
-30% -$758K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93M 0.22%
26,884
-140
-0.5% -$10.4K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.93M 0.22%
38,554
+19,851
+106% +$996K
TEL icon
98
TE Connectivity
TEL
$59.6B
$1.93M 0.22%
9,215
-682
-7% -$151K
WMT icon
99
Walmart Inc
WMT
$885B
$1.87M 0.21%
15,081
+220
+1% +$27K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.84M 0.21%
29,990
+2,386
+9% +$128K
2 3
4
5 6

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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.