We are live on
!
Find out more
ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$140M
AUM Growth
+$1.02M
(+0.74%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
92
New
1
Increased
22
Reduced
15
Closed
26
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.26M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$802K |
| 3 |
Acuity Brands
AYI
|
+$271K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$189K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$922K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$560K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$325K |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$255K |
Sector Composition
| 1 | Consumer Staples | 31.34% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 1.62% |
| 4 | Energy | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$356B
| $30.2M | 21.65% |
651,894
-2,285
| -0.3% | -$99.4K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $17.5M | 12.5% |
397,382
+78,306
| +25% | +$3.26M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $17.2M | 12.33% |
259,313
+12,611
| +5% | +$802K |
|
|
EVER
4
DELISTED
Everbank Financial Corp
EVER
| $11.8M | 8.46% |
783,415
+1,121
| +0.1% | +$15.6K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.96M | 7.13% |
345,390
-12,185
| -3% | -$325K |
|
|
KKD
6
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.74M | 6.97% |
624,965
-1,889
| -0.3% | -$27.4K |
|
7
Invesco QQQ Trust
QQQ
$483B
| $6.3M | 4.51% |
57,723
-2,356
| -4% | -$245K |
|
8
Brown-Forman Class B
BF.B
$11.6B
| $3.1M | 2.22% |
98,281
| – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $2.32M | 1.66% |
11,229
-6,813
| -38% | -$1.34M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.75M | 1.25% |
64,680
-55
| -0.1% | -$1.39K |
|
11
Truist Financial
TFC
$65B
| $1.18M | 0.84% |
35,311
| – | – |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.84% |
25,335
-850
| -3% | -$36.2K |
|
13
iPath Select MLP ETN
ATMP
$633M
| $1.16M | 0.83% |
64,147
+1,100
| +2% | +$18.4K |
|
14
GE Aerospace
GE
$370B
| $1.13M | 0.81% |
7,410
+137
| +2% | +$19.3K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.12M | 0.8% |
6,857
+1,246
| +22% | +$189K |
|
16
Cousins Properties
CUZ
$5.17B
| $1.09M | 0.78% |
37,217
| – | – |
|
|
BSL
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $1.06M | 0.76% |
69,475
-3,447
| -5% | -$49.3K |
|
18
ExxonMobil
XOM
$600B
| $1.01M | 0.72% |
12,109
+4
| +0% | +$320 |
|
19
American Express
AXP
$244B
| $999K | 0.72% |
16,273
| – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$75.4B
| $959K | 0.69% |
33,088
+268
| +0.8% | +$7.37K |
|
21
iShares MSCI EAFE ETF
EFA
$77.2B
| $930K | 0.67% |
16,269
-2,348
| -13% | -$129K |
|
22
iShares Morningstar Growth ETF
ILCG
$3.23B
| $917K | 0.66% |
38,800
+75
| +0.2% | +$1.69K |
|
23
Home Depot
HD
$342B
| $896K | 0.64% |
6,719
+8
| +0.1% | +$997 |
|
24
Cboe Global Markets
CBOE
$28.8B
| $883K | 0.63% |
13,510
| – | – |
|
|
ALFA
25
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $810K | 0.58% |
24,145
-26,540
| -52% | -$922K |
|
Similar funds
MCC
QFPS
KWM
RW
EM
CWA
DI
CC