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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
ALSN icon
126
Allison Transmission
ALSN
$9.5B
$1.17M 0.13%
10,028
-1,171
-10% -$133K
GILD icon
127
Gilead Sciences
GILD
$162B
$1.14M 0.13%
8,213
-21
-0.3% -$2.94K
AMKR icon
128
Amkor Technology
AMKR
$12.4B
$1.11M 0.13%
24,572
+101
+0.4% +$4.84K
CMCSA icon
129
Comcast
CMCSA
$85B
$1.1M 0.13%
38,483
+9,979
+35% +$299K
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.1M 0.13%
15,723
+1,590
+11% +$118K
DIS icon
131
Walt Disney
DIS
$167B
$1.1M 0.13%
11,439
-449
-4% -$47.5K
SYF icon
132
Synchrony
SYF
$24.7B
$1.1M 0.13%
16,159
-1,895
-10% -$138K
BCS icon
133
Barclays
BCS
$92.7B
$1.09M 0.12%
51,653
-14,111
-21% -$344K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.12%
17,729
+12,860
+264% +$750K
HIG icon
135
Hartford Financial Services
HIG
$38.9B
$1.07M 0.12%
7,931
+31
+0.4% +$4.23K
P
136
Everpure Inc
P
$25.7B
$1.06M 0.12%
17,973
– –
HPE icon
137
Hewlett Packard
HPE
$63.4B
$1.05M 0.12%
44,247
-11,809
-21% -$262K
RTX icon
138
RTX Corp
RTX
$290B
$1.04M 0.12%
5,381
+186
+4% +$37K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$1.03M 0.12%
11,160
+675
+6% +$63.3K
R icon
140
Ryder
R
$9.83B
$1.03M 0.12%
5,014
+549
+12% +$111K
ELV icon
141
Elevance Health
ELV
$81.5B
$1.03M 0.12%
3,503
– –
BBH icon
142
VanEck Biotech ETF
BBH
$400M
$1.02M 0.12%
5,450
-250
-4% -$48.2K
LH icon
143
Labcorp
LH
$25B
$1.02M 0.12%
3,840
– –
FOXA icon
144
Fox Class A
FOXA
$24.5B
$1.02M 0.12%
17,448
-2,803
-14% -$179K
SAN icon
145
Banco Santander
SAN
$201B
$1.01M 0.12%
89,386
-9,380
-9% -$112K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$1.01M 0.12%
2,340
+150
+7% +$67.2K
MITSY
147
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1M 0.11%
1,291
– –
AXS icon
148
AXIS Capital
AXS
$7.68B
$1M 0.11%
9,870
-1,134
-10% -$116K
F icon
149
Ford
F
$58.5B
$990K 0.11%
85,802
-13,588
-14% -$179K
COR icon
150
Cencora
COR
$60.6B
$987K 0.11%
3,142
+320
+11% +$112K
4 5
6
7 8

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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.