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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
PHM icon
151
Pultegroup
PHM
$24.1B
$982K 0.11%
8,353
-35
-0.4% -$4.48K
VST icon
152
Vistra
VST
$50B
$978K 0.11%
6,506
-56
-0.9% -$9.06K
DGX icon
153
Quest Diagnostics
DGX
$25.7B
$970K 0.11%
4,952
– –
WSM icon
154
Williams-Sonoma
WSM
$26.9B
$965K 0.11%
5,290
-1,140
-18% -$228K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$15.9B
$959K 0.11%
5,074
+1,967
+63% +$344K
EA icon
156
Electronic Arts
EA
$53B
$952K 0.11%
4,668
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$948K 0.11%
3,620
-46
-1% -$12.4K
BWA icon
158
BorgWarner
BWA
$13.1B
$944K 0.11%
17,406
+89
+0.5% +$4.69K
VTRS icon
159
Viatris
VTRS
$20.4B
$943K 0.11%
69,787
+32,135
+85% +$450K
TRV icon
160
Travelers Companies
TRV
$78.1B
$940K 0.11%
3,222
+25
+0.8% +$7.32K
UAL icon
161
United Airlines
UAL
$39.4B
$935K 0.11%
10,156
+13
+0.1% +$1.36K
RNR icon
162
RenaissanceRe
RNR
$13.3B
$929K 0.11%
3,127
+579
+23% +$168K
SNX icon
163
TD Synnex
SNX
$20.4B
$925K 0.11%
5,481
-1,658
-23% -$261K
TSM icon
164
TSMC
TSM
$2.1T
$901K 0.1%
2,666
-713
-21% -$245K
IEUS icon
165
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$891K 0.1%
13,431
– –
DFIV icon
166
Dimensional International Value ETF
DFIV
$21.3B
$888K 0.1%
16,824
+214
+1% +$11.3K
UNM icon
167
Unum
UNM
$13.6B
$874K 0.1%
11,973
-2,661
-18% -$199K
URI icon
168
United Rentals
URI
$67.2B
$850K 0.1%
1,167
-410
-26% -$344K
LII icon
169
Lennox International
LII
$14.4B
$826K 0.09%
1,779
– –
MRK icon
170
Merck
MRK
$322B
$818K 0.09%
6,797
+805
+13% +$92.9K
OMC icon
171
Omnicom Group
OMC
$21.6B
$814K 0.09%
10,802
+90
+0.8% +$6.98K
TOL icon
172
Toll Brothers
TOL
$13.6B
$812K 0.09%
5,951
-976
-14% -$143K
UBS icon
173
UBS Group
UBS
$173B
$809K 0.09%
20,702
-5,599
-21% -$240K
BHP icon
174
BHP
BHP
$215B
$801K 0.09%
11,013
+643
+6% +$45.4K
EMR icon
175
Emerson Electric
EMR
$83.9B
$799K 0.09%
6,100
+300
+5% +$43.1K
5 6
7
8 9

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AGDI
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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.