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
(+6.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
59
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$413K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$216K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $305K | 0.19% | 15,000 -1,411 | -9% | -$28.7K |
|
77
Energy Transfer Partners
ET
$60.8B
| $302K | 0.19% | 15,294 +128 | +0.8% | +$2.53K |
|
|
SMRT
78
DELISTED
Stein Mart Inc
SMRT
| $301K | 0.19% | +100,000 | New | +$301K |
|
|
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $296K | 0.19% | 17,965 -1,674 | -9% | -$27.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.19% | 353 +11 | +3% | +$9.13K |
|
81
Boeing
BA
$177B
| $288K | 0.18% | 1,628 +13 | +0.8% | +$2.3K |
|
82
Expedia Group
EXPE
$26.6B
| $278K | 0.18% | 2,200 | – | – |
|
83
Deere & Co
DE
$129B
| $272K | 0.17% | 2,500 | – | – |
|
84
Ameris Bancorp
ABCB
$5.03B
| $270K | 0.17% | 5,846 +177 | +3% | +$8.18K |
|
85
Acuity Brands
AYI
$10B
| $268K | 0.17% | 1,314 | – | – |
|
86
CarMax
KMX
$9.21B
| $261K | 0.16% | 4,406 +133 | +3% | +$7.88K |
|
87
Medtronic
MDT
$119B
| $260K | 0.16% | 3,224 | – | – |
|
88
Workday
WDAY
$61.6B
| $260K | 0.16% | +3,125 | New | +$260K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $249K | 0.16% | 2,304 +8 | +0.3% | +$865 |
|
90
JetBlue
JBLU
$1.95B
| $240K | 0.15% | 11,665 +175 | +2% | +$3.6K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $229K | 0.14% | 6,274 +163 | +3% | +$5.95K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.14% | 2,798 +8 | +0.3% | +$638 |
|
93
Comcast
CMCSA
$125B
| $221K | 0.14% | 5,882 +2,941 | +100% | +$111K |
|
94
Q2 Holdings
QTWO
$4.92B
| $221K | 0.14% | +6,328 | New | +$221K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219K | 0.14% | 2,017 +8 | +0.4% | +$869 |
|
96
Regions Financial
RF
$24.4B
| $217K | 0.14% | 14,912 +2 | +0% | +$29 |
|
97
Becton Dickinson
BDX
$55.3B
| $210K | 0.13% | +1,143 | New | +$210K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.13% | +247 | New | +$209K |
|
99
Plains All American Pipeline
PAA
$12.7B
| $209K | 0.13% | 6,598 +78 | +1% | +$2.47K |
|
100
Microsoft
MSFT
$3.77T
| $205K | 0.13% | +3,114 | New | +$205K |
|