ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.65M
3
+$4.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.81M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.41M

Top Sells

1
+$2M
2
+$1.5M
3
+$1.37M
4
APH icon
Amphenol
APH
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K

Sector Composition

1 Consumer Staples 16.03%
2 Consumer Discretionary 7.65%
3 Financials 7.58%
4 Technology 5.78%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$61.2B
$1.85M 0.66%
37,639
+917
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.79M 0.64%
14,888
-1,571
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.86T
$1.79M 0.64%
5,713
-1,532
TSLA icon
29
Tesla
TSLA
$1.61T
$1.77M 0.63%
3,930
+124
GLD icon
30
SPDR Gold Trust
GLD
$157B
$1.76M 0.63%
4,437
-10
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.71M 0.61%
25,441
+262
XOM icon
32
Exxon Mobil
XOM
$599B
$1.67M 0.6%
13,881
+67
HD icon
33
Home Depot
HD
$316B
$1.64M 0.59%
4,759
+2,314
CCB icon
34
Coastal Financial
CCB
$1.11B
$1.47M 0.53%
12,865
+193
RTX icon
35
RTX Corp
RTX
$237B
$1.44M 0.52%
7,829
+5,354
AMZN icon
36
Amazon
AMZN
$2.93T
$1.42M 0.51%
6,161
-536
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.4M 0.5%
9,732
+7,960
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$1.38M 0.49%
2,088
+3
JPM icon
39
JPMorgan Chase
JPM
$809B
$1.28M 0.46%
3,987
+2,636
NVDA icon
40
NVIDIA
NVDA
$5.23T
$1.22M 0.44%
6,567
+87
IWM icon
41
iShares Russell 2000 ETF
IWM
$78.5B
$1.17M 0.42%
4,733
+406
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.13M 0.4%
20,583
+14,395
KNSL icon
43
Kinsale Capital Group
KNSL
$7.03B
$1.09M 0.39%
2,777
-19
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.02M 0.37%
16,401
-871
MA icon
45
Mastercard
MA
$438B
$992K 0.36%
1,737
+9
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$991K 0.36%
16,867
-4,196
CCBG icon
47
Capital City Bank Group
CCBG
$801M
$980K 0.35%
23,021
+21
AYI icon
48
Acuity Brands
AYI
$8.89B
$972K 0.35%
2,701
-1,058
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$942K 0.34%
+8,000
ABT icon
50
Abbott
ABT
$147B
$926K 0.33%
+7,393
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