ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+3.1%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-25%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-38.9%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
68
New
5
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.06M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$955K |
| 3 |
Walt Disney
DIS
|
$296K |
| 4 |
GE Aerospace
GE
|
$253K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$228K |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$11.9M |
| 3 |
Truist Financial
TFC
|
$1.18M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$1M |
| 5 |
Cousins Properties
CUZ
|
$879K |
Sector Composition
| 1 | Consumer Staples | 8.55% |
| 2 | Financials | 4% |
| 3 | Energy | 2.34% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.2M | 17.45% | 393,672 -3,710 | -0.9% | -$171K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.2M | 17.43% | 273,696 +14,383 | +6% | +$955K |
|
|
EVER
3
DELISTED
Everbank Financial Corp
EVER
| $10.6M | 10.2% | 715,808 -67,607 | -9% | -$1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 9.86% | 68,824 -254 | -0.4% | -$37.9K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.04M | 5.8% | 56,200 -1,523 | -3% | -$164K |
|
|
6
Coca-Cola
KO
$297B
| $3.8M | 3.65% | 83,904 -567,990 | -87% | -$25.7M |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $3.14M | 3.01% | 31,450 | – | – |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | 1.93% | 63,236 -1,444 | -2% | -$45.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 1.73% | 8,584 -2,645 | -24% | -$557K |
|
10
iPath Select MLP ETN
ATMP
$511M
| $1.45M | 1.39% | 65,154 +1,007 | +2% | +$22.3K |
|
|
11
GE Aerospace
GE
$292B
| $1.37M | 1.32% | 43,537 +8,025 | +23% | +$253K |
|
|
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.31M | 1.25% | 70,776 +2,204 | +3% | +$40.7K |
|
|
KKD
13
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.2M | 1.15% | 57,345 -567,620 | -91% | -$11.9M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 1.12% | 10,007 +1,735 | +21% | +$202K |
|
15
Exxon Mobil
XOM
$487B
| $1.14M | 1.09% | 12,113 +4 | +0% | +$375 |
|
|
BSL
16
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.1M | 1.06% | 69,433 -42 | -0.1% | -$667 |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $1.07M | 1.02% | 22,860 -2,475 | -10% | -$115K |
|
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 1.01% | +12,394 | New | +$1.06M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $932K | 0.89% | 16,691 +422 | +3% | +$23.6K |
|
20
iShares Morningstar Growth ETF
ILCG
$2.93B
| $921K | 0.88% | 7,868 +108 | +1% | +$12.6K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $833K | 0.8% | 12,510 -1,000 | -7% | -$66.6K |
|
|
ALFA
22
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $749K | 0.72% | 22,402 -1,743 | -7% | -$58.3K |
|
23
American Express
AXP
$231B
| $728K | 0.7% | 11,983 -4,290 | -26% | -$261K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $726K | 0.7% | 8,722 +189 | +2% | +$15.7K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $689K | 0.66% | 9,021 +1,319 | +17% | +$101K |
|