ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+1.3%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-21%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.72M |
| 4 |
SPDR Gold Trust
GLD
|
$2.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$18.7M |
| 2 |
Celsius Holdings
CELH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.22% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leuthold Core ETF
LCR
$69.5M
| $1.92M | 0.77% | 56,020 +10,360 | +23% | +$355K |
|
27
Kinsale Capital Group
KNSL
$10.7B
| $1.85M | 0.74% | 3,804 -94 | -2% | -$45.8K |
|
28
Exxon Mobil
XOM
$487B
| $1.6M | 0.64% | 13,424 +946 | +8% | +$113K |
|
29
Truist Financial
TFC
$60.4B
| $1.51M | 0.61% | 36,722 +1,196 | +3% | +$49.2K |
|
30
Microsoft
MSFT
$3.77T
| $1.44M | 0.58% | 3,827 +82 | +2% | +$30.8K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.51% | 2,196 -464 | -17% | -$267K |
|
32
Amazon
AMZN
$2.44T
| $1.23M | 0.5% | 6,488 -1,758 | -21% | -$334K |
|
33
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $1.22M | 0.49% | +48,679 | New | +$1.22M |
|
34
RTX Corp
RTX
$212B
| $1.18M | 0.47% | 8,883 +6,652 | +298% | +$881K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.46% | 7,392 +100 | +1% | +$15.5K |
|
36
Coastal Financial
CCB
$1.73B
| $1.14M | 0.46% | +12,619 | New | +$1.14M |
|
37
Ameren
AEE
$27B
| $1.01M | 0.41% | 10,064 -126 | -1% | -$12.7K |
|
38
Acuity Brands
AYI
$10B
| $1M | 0.4% | 3,813 +1,169 | +44% | +$308K |
|
39
Roper Technologies
ROP
$56.6B
| $936K | 0.38% | +1,587 | New | +$936K |
|
40
Home Depot
HD
$405B
| $882K | 0.35% | 2,406 +1 | +0% | +$367 |
|
41
GE Vernova
GEV
$167B
| $879K | 0.35% | +2,880 | New | +$879K |
|
42
Tesla
TSLA
$1.08T
| $869K | 0.35% | 3,354 -52 | -2% | -$13.5K |
|
43
UnitedHealth
UNH
$281B
| $867K | 0.35% | 1,655 +282 | +21% | +$148K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $865K | 0.35% | +1,683 | New | +$865K |
|
45
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $861K | 0.35% | 27,538 +5,077 | +23% | +$159K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $846K | 0.34% | 4,883 -7,439 | -60% | -$1.29M |
|
47
Revvity
RVTY
$10.5B
| $844K | 0.34% | +7,976 | New | +$844K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $843K | 0.34% | +8,370 | New | +$843K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $839K | 0.34% | 4,207 -2,455 | -37% | -$490K |
|
50
Capital City Bank Group
CCBG
$749M
| $827K | 0.33% | 23,000 | – | – |
|