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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$104M
AUM Growth
-$35.4M
Cap. Flow
-$39.5M
Cap. Flow %
-37.91%
Top 10 Hldgs %
72.46%
Holding
68
New
5
Increased
18
Reduced
23
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
3
DIS icon
Walt Disney
DIS
+$303K
4
GE icon
GE Aerospace
GE
+$244K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Top Sells

1
KO icon
Coca-Cola
KO
+$25.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.9M
3
TFC icon
Truist Financial
TFC
+$1.18M
4
EVER
Everbank Financial Corp
EVER
+$1M
5
CUZ icon
Cousins Properties
CUZ
+$889K

Sector Composition

1 Consumer Staples 8.55%
2 Financials 4%
3 Energy 2.34%
4 Industrials 2.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$669K 0.64%
4,623
+360
+8% +$51.5K
HD icon
27
Home Depot
HD
$341B
$664K 0.64%
5,200
-1,519
-23% -$201K
MS icon
28
Morgan Stanley
MS
$359B
$643K 0.62%
24,766
-4,400
-15% -$115K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$607K 0.58%
12,748
+66
+0.5% +$3.11K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$575K 0.55%
8,053
-84
-1% -$5.87K
AMZN icon
31
Amazon
AMZN
$2.74T
$538K 0.52%
15,040
+2,000
+15% +$67.6K
EQR icon
32
Equity Residential
EQR
$25.7B
$535K 0.51%
7,760
– –
OUTR
33
DELISTED
OUTERWALL INC
OUTR
$525K 0.5%
12,500
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$505K 0.48%
17,273
-4,454
-20% -$120K
HDV
35
iShares Core High Dividend ETF
HDV
$13.9B
$482K 0.46%
29,350
-3,770
-11% -$60K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.42%
10,700
-54
-0.5% -$2.21K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 0.42%
2
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.41%
5,643
-3,160
-36% -$224K
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$391K 0.38%
3,425
– –
GIS icon
40
General Mills
GIS
$19.7B
$388K 0.37%
5,440
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$666B
$382K 0.37%
3,561
+247
+7% +$26.2K
WMT icon
42
Walmart Inc
WMT
$908B
$380K 0.36%
15,600
– –
BABA icon
43
Alibaba
BABA
$285B
$347K 0.33%
4,368
– –
AYI icon
44
Acuity Brands
AYI
$9.99B
$326K 0.31%
1,314
– –
WWE
45
DELISTED
World Wrestling Entertainment
WWE
$304K 0.29%
16,500
– –
WU icon
46
Western Union
WU
$2.51B
$297K 0.28%
15,462
+462
+3% +$8.97K
DIS icon
47
Walt Disney
DIS
$168B
$296K 0.28%
+3,028
New +$303K
AAL icon
48
American Airlines Group
AAL
$10.4B
$288K 0.28%
10,190
-30
-0.3% -$1.01K
MDT icon
49
Medtronic
MDT
$104B
$280K 0.27%
3,224
– –
KMF
50
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$273K 0.26%
18,988
+550
+3% +$7.06K
1
2
3

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