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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
CIB icon
201
Grupo Cibest SA
CIB
$22B
$690K 0.08%
9,475
-2,976
-24% -$219K
WAB icon
202
Wabtec
WAB
$49.1B
$688K 0.08%
2,752
– –
KGC icon
203
Kinross Gold
KGC
$27.4B
$688K 0.08%
22,531
-6,027
-21% -$197K
DB icon
204
Deutsche Bank
DB
$69B
$679K 0.08%
22,816
– –
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$253B
$675K 0.08%
39,801
-14,843
-27% -$264K
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.5B
$674K 0.08%
31,372
-9,897
-24% -$217K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$674K 0.08%
+8,141
New +$681K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$663K 0.08%
5,601
– –
EIX icon
209
Edison International
EIX
$28.2B
$660K 0.08%
+9,014
New +$608K
KB icon
210
KB Financial Group
KB
$41.4B
$654K 0.07%
6,560
-2,748
-30% -$276K
NVS icon
211
Novartis
NVS
$297B
$646K 0.07%
4,232
-300
-7% -$46K
MO icon
212
Altria Group
MO
$114B
$638K 0.07%
9,672
-4,281
-31% -$275K
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$635K 0.07%
23,569
+1,786
+8% +$48.6K
AVGO icon
214
Broadcom
AVGO
$1.85T
$633K 0.07%
2,046
-895
-30% -$295K
VLO icon
215
Valero Energy
VLO
$90.1B
$630K 0.07%
2,549
-1,651
-39% -$340K
VIST icon
216
Vista Energy
VIST
$7.84B
$625K 0.07%
8,275
– –
MMM icon
217
3M
MMM
$90.9B
$623K 0.07%
4,293
+173
+4% +$27.5K
SEB icon
218
Seaboard Corp
SEB
$4.23B
$622K 0.07%
+110
New +$551K
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.13B
$620K 0.07%
11,314
+2,095
+23% +$116K
HIT
220
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$611K 0.07%
20,986
-9,450
-31% -$275K
VNT icon
221
Vontier
VNT
$4.52B
$609K 0.07%
17,167
-2,269
-12% -$87.4K
CTSH icon
222
Cognizant
CTSH
$24.9B
$607K 0.07%
9,895
-2,805
-22% -$201K
INTC icon
223
Intel
INTC
$455B
$603K 0.07%
13,653
-406
-3% -$18.6K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$602K 0.07%
19,752
– –
FFIV icon
225
F5
FFIV
$22.9B
$599K 0.07%
2,071
-924
-31% -$256K
7 8
9
10 11

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F1I
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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.