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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$1.48M 0.18%
1,899
-77
-4% -$59.8K
VST icon
102
Vistra
VST
$47.7B
$1.48M 0.18%
7,612
-1,239
-14% -$183K
WMT icon
103
Walmart Inc
WMT
$886B
$1.47M 0.18%
15,048
-887
-6% -$84.5K
KR icon
104
Kroger
KR
$34.7B
$1.47M 0.18%
20,504
-798
-4% -$55.1K
CAH icon
105
Cardinal Health
CAH
$55.9B
$1.45M 0.18%
8,659
-26
-0.3% -$3.86K
UNM icon
106
Unum
UNM
$14.2B
$1.45M 0.18%
18,005
-36
-0.2% -$2.84K
IDMO icon
107
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$1.44M 0.18%
28,148
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.18%
20,552
-4,980
-20% -$327K
ORCL icon
109
Oracle
ORCL
$418B
$1.39M 0.17%
6,368
-1,789
-22% -$289K
CVS icon
110
CVS Health
CVS
$123B
$1.39M 0.17%
20,174
+3,276
+19% +$215K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.38M 0.17%
16,664
+9,269
+125% +$753K
ELV icon
112
Elevance Health
ELV
$85.5B
$1.38M 0.17%
3,541
-123
-3% -$49.5K
URI icon
113
United Rentals
URI
$72.7B
$1.36M 0.17%
1,810
-22
-1% -$14.7K
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.36M 0.17%
23,628
-134
-0.6% -$7.27K
DFIV icon
115
Dimensional International Value ETF
DFIV
$21.6B
$1.35M 0.16%
31,499
-1,202
-4% -$49K
THC icon
116
Tenet Healthcare
THC
$21.1B
$1.32M 0.16%
7,481
-1,304
-15% -$196K
ALL icon
117
Allstate
ALL
$67.9B
$1.3M 0.16%
6,473
-239
-4% -$47.7K
PH icon
118
Parker-Hannifin
PH
$136B
$1.3M 0.16%
1,860
– –
HCA icon
119
HCA Healthcare
HCA
$89.3B
$1.27M 0.15%
3,305
– –
BCS icon
120
Barclays
BCS
$94B
$1.24M 0.15%
66,515
-358
-0.5% -$5.92K
GM icon
121
General Motors
GM
$76.9B
$1.23M 0.15%
25,026
-3,627
-13% -$172K
ALSN icon
122
Allison Transmission
ALSN
$9.75B
$1.2M 0.15%
12,640
-1,362
-10% -$132K
COF icon
123
Capital One
COF
$133B
$1.19M 0.15%
5,614
+2,500
+80% +$466K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.14%
7,469
-7,337
-50% -$1.09M
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.16M 0.14%
15,731
– –
3 4
5
6 7

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SA
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F1I
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HT
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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.