ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.61M
Cap. Flow %
2.91%
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
59
Reduced
13
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$710K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$637K

Top Sells

1
EVER
Everbank Financial Corp
EVER
$3.78M
2
HDV icon
iShares Core High Dividend ETF
HDV
$413K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$176K
5
CCBG icon
Capital City Bank Group
CCBG
$64.2K

Sector Composition

1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.13M 0.72% 47,792 +1,446 +3% +$34.3K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.71% 9,335 +305 +3% +$37K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.13M 0.71% 21,536 +667 +3% +$35K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.12M 0.71% 38,541 +1,290 +3% +$37.5K
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
$1.12M 0.71% 23,185 +333 +1% +$16.1K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.71% 28,884 +984 +4% +$38.1K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.11M 0.7% 7,490 +245 +3% +$36.4K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.11M 0.7% 12,593 +429 +4% +$37.6K
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.1M 0.69% 41,178 +1,259 +3% +$33.5K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.1M 0.69% 7,903 +284 +4% +$39.4K
IBND icon
36
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.09M 0.69% 34,959 +1,039 +3% +$32.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.09M 0.69% 9,211 +310 +3% +$36.6K
GE icon
38
GE Aerospace
GE
$292B
$1.07M 0.67% 35,803 -655 -2% -$19.5K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$822M
$1.07M 0.67% 53,852 +1,671 +3% +$33K
MS icon
40
Morgan Stanley
MS
$240B
$1.06M 0.67% 24,766 – –
XOM icon
41
Exxon Mobil
XOM
$487B
$1.06M 0.67% 12,863 +742 +6% +$60.9K
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.05M 0.67% 34,237 +12 +0% +$369
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.04M 0.66% 14,908 +488 +3% +$34.1K
CBOE icon
44
Cboe Global Markets
CBOE
$24.7B
$1.01M 0.64% 12,510 – –
HD icon
45
Home Depot
HD
$405B
$991K 0.63% 6,752 +9 +0.1% +$1.32K
AXP icon
46
American Express
AXP
$231B
$948K 0.6% 11,983 – –
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$888K 0.56% 17,676 +12,676 +254% +$637K
CUZ icon
48
Cousins Properties
CUZ
$4.95B
$854K 0.54% 103,302 -1,756 -2% -$14.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$820K 0.52% 4,918 +85 +2% +$14.2K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$767K 0.48% 8,523 -22 -0.3% -$1.98K
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