ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.51M
3
+$1.47M
4
INTU icon
Intuit
INTU
+$937K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K

Top Sells

1
+$9.39M
2
+$6.69M
3
+$6.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Sector Composition

1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$1.68M 0.73%
7,648
+1,160
TFC icon
27
Truist Financial
TFC
$55.9B
$1.58M 0.68%
36,722
GLD icon
28
SPDR Gold Trust
GLD
$126B
$1.54M 0.67%
5,057
-8,740
GEV icon
29
GE Vernova
GEV
$149B
$1.52M 0.66%
2,880
NVDA icon
30
NVIDIA
NVDA
$4.84T
$1.52M 0.66%
9,626
+2,320
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.51M 0.65%
+25,179
XOM icon
32
Exxon Mobil
XOM
$481B
$1.46M 0.63%
13,502
+78
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.35T
$1.33M 0.58%
7,568
+176
RTX icon
34
RTX Corp
RTX
$235B
$1.25M 0.54%
8,564
-319
ELF icon
35
e.l.f. Beauty
ELF
$6.71B
$1.24M 0.54%
10,000
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.24M 0.54%
21,063
-17,106
CCB icon
37
Coastal Financial
CCB
$1.57B
$1.23M 0.53%
12,672
+53
TSLA icon
38
Tesla
TSLA
$1.48T
$1.22M 0.53%
3,827
+473
AYI icon
39
Acuity Brands
AYI
$11.1B
$1.12M 0.49%
3,759
-54
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.03M 0.44%
17,998
-106,123
INTU icon
41
Intuit
INTU
$184B
$937K 0.41%
+1,190
VOO icon
42
Vanguard S&P 500 ETF
VOO
$769B
$918K 0.4%
1,615
-68
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.2B
$914K 0.4%
4,234
+27
CCBG icon
44
Capital City Bank Group
CCBG
$674M
$905K 0.39%
23,000
HD icon
45
Home Depot
HD
$381B
$887K 0.38%
2,418
+12
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$873K 0.38%
4,802
-81
ROP icon
47
Roper Technologies
ROP
$48.4B
$851K 0.37%
1,502
-85
CPNG icon
48
Coupang
CPNG
$58.6B
$821K 0.36%
27,401
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$811K 0.35%
7,200
+4,900
PTC icon
50
PTC
PTC
$23B
$803K 0.35%
4,658
-259
1
2
3 4 5