Arcus Capital Partners

Arcus Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 14.1 $30M 645k 46.19
Celsius Holdings (CELH) 9.9 $21M 5.2M 4.03
Ishares Tr usa min vo (USMV) 8.2 $17M 306k 57.04
Ishares Tr eafe min volat (EFAV) 8.2 $17M 237k 72.81
Ishares Inc ctr wld minvl (ACWV) 5.8 $12M 139k 87.87
Vanguard Europe Pacific ETF (VEA) 5.8 $12M 282k 43.27
iShares S&P MidCap 400 Index (IJH) 5.3 $11M 56k 201.28
Ishares Inc em mkt min vol (EEMV) 3.5 $7.3M 123k 59.30
Invesco Qqq Trust Series 1 (QQQ) 3.3 $7.0M 38k 185.78
iShares Russell 2000 Index (IWM) 1.7 $3.7M 22k 168.54
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.3 $2.8M 88k 32.48
iShares S&P 500 Growth Index (IVW) 1.2 $2.5M 14k 177.20
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.5M 57k 42.92
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.4M 28k 87.25
Financial Select Sector SPDR (XLF) 0.8 $1.8M 65k 27.58
World Wrestling Entertainment 0.8 $1.6M 17k 96.73
Amazon (AMZN) 0.7 $1.5M 773.00 2002.59
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 10k 149.61
Barclays Bk Plc fund (ATMP) 0.7 $1.5M 72k 20.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.5M 30k 50.16
BB&T Corporation 0.7 $1.5M 30k 48.55
iShares Russell 2000 Value Index (IWN) 0.7 $1.4M 11k 133.02
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.6 $1.4M 25k 54.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $1.3M 6.5k 204.98
Global X Fds glbl x mlp etf 0.6 $1.3M 139k 9.55
Tortoise MLP Fund 0.6 $1.3M 82k 16.09
Vanguard REIT ETF (VNQ) 0.6 $1.3M 16k 80.67
Spdr Ser Tr cmn (SMLV) 0.6 $1.3M 13k 96.94
American Express Company (AXP) 0.6 $1.2M 12k 106.45
iShares S&P 500 Index (IVV) 0.6 $1.2M 4.2k 292.69
iShares Dow Jones US Tele (IYZ) 0.6 $1.2M 42k 29.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $1.2M 30k 41.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.6 $1.2M 10k 120.28
CBOE Holdings (CBOE) 0.6 $1.2M 13k 95.92
Spdr Short-term High Yield mf (SJNK) 0.6 $1.2M 43k 27.60
Morgan Stanley (MS) 0.5 $1.1M 25k 46.58
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 85.00
Shutterfly 0.5 $1.1M 16k 65.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $1.1M 17k 62.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 8.9k 118.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $1.0M 33k 30.73
Workday Inc cl a (WDAY) 0.5 $1.0M 6.9k 146.04
Ishares Msci Global Gold Min etp (RING) 0.5 $975k 68k 14.28
SPDR Gold Trust (GLD) 0.5 $943k 8.4k 112.72
Lincoln National Corporation (LNC) 0.4 $874k 13k 67.64
Blackstone Gso Flting Rte Fu (BSL) 0.4 $879k 49k 17.98
Vanguard Dividend Appreciation ETF (VIG) 0.4 $850k 7.7k 110.65
Cousins Properties 0.3 $751k 85k 8.89
iShares Russell 2000 Growth Index (IWO) 0.3 $744k 3.5k 214.97
Flowers Foods (FLO) 0.3 $697k 37k 18.65
iShares Morningstar Large Growth (ILCG) 0.3 $708k 3.8k 185.92
iShares Russell 1000 Index (IWB) 0.3 $677k 4.2k 161.77
Suntrust Banks Inc $1.00 Par Cmn 0.3 $655k 9.8k 66.82
Berkshire Hathaway (BRK.B) 0.3 $658k 3.1k 214.19
Boeing Company (BA) 0.3 $654k 1.8k 372.23
Facebook Inc cl a (META) 0.3 $601k 3.7k 164.48
Vanguard High Dividend Yield ETF (VYM) 0.3 $562k 6.5k 87.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $582k 6.4k 91.55
Capital City Bank (CCBG) 0.2 $537k 23k 23.35
Alibaba Group Holding (BABA) 0.2 $494k 3.0k 164.67
Apple (AAPL) 0.2 $476k 2.1k 225.59
General Electric Company 0.2 $441k 39k 11.30
American Water Works (AWK) 0.2 $440k 5.0k 88.00
Acuity Brands (AYI) 0.2 $416k 2.6k 157.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $421k 3.9k 107.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $424k 7.8k 54.48
Magellan Midstream Partners 0.2 $392k 5.8k 67.71
American Airls (AAL) 0.2 $413k 10k 41.30
Alphabet Inc Class C cs (GOOG) 0.2 $413k 346.00 1193.64
Deere & Company (DE) 0.2 $376k 2.5k 150.40
Q2 Holdings (QTWO) 0.2 $383k 6.3k 60.52
Stein Mart 0.2 $353k 150k 2.35
Caterpillar (CAT) 0.2 $338k 2.2k 152.66
Home Depot (HD) 0.2 $332k 1.6k 207.24
Servisfirst Bancshares (SFBS) 0.2 $340k 8.7k 39.13
MasterCard Incorporated (MA) 0.1 $322k 1.4k 222.68
Brookfield Asset Management 0.1 $318k 7.1k 44.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $327k 4.9k 66.68
Western Union Company (WU) 0.1 $301k 16k 19.03
CarMax (KMX) 0.1 $296k 4.0k 74.79
Becton, Dickinson and (BDX) 0.1 $289k 1.1k 260.83
Regions Financial Corporation (RF) 0.1 $278k 15k 18.37
Enterprise Products Partners (EPD) 0.1 $284k 9.9k 28.68
Vanguard Large-Cap ETF (VV) 0.1 $277k 2.1k 133.62
Generac Holdings (GNRC) 0.1 $286k 5.1k 56.40
Alphabet Inc Class A cs (GOOGL) 0.1 $266k 220.00 1209.09
Costco Wholesale Corporation (COST) 0.1 $233k 990.00 235.35
Dominion Resources (D) 0.1 $230k 3.3k 70.38
General Mills (GIS) 0.1 $239k 5.6k 42.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $230k 2.9k 78.26
Expedia (EXPE) 0.1 $235k 1.8k 130.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $230k 3.6k 64.08
Janus Short Duration (VNLA) 0.1 $234k 4.7k 50.09
Comcast Corporation (CMCSA) 0.1 $208k 5.9k 35.36
Microsoft Corporation (MSFT) 0.1 $207k 1.8k 114.43
Pfizer (PFE) 0.1 $213k 4.8k 43.99
JetBlue Airways Corporation (JBLU) 0.1 $213k 11k 19.36
Sanofi-Aventis SA (SNY) 0.1 $220k 4.9k 44.70
Enbridge (ENB) 0.1 $215k 6.7k 32.33
iShares Lehman Aggregate Bond (AGG) 0.1 $220k 2.1k 105.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $216k 1.6k 139.35
Liberty Interactive Corp (QRTEA) 0.1 $222k 10k 22.20
W&T Offshore (WTI) 0.1 $193k 20k 9.65
Daseke (DSKE) 0.1 $164k 20k 8.04
Elf Beauty (ELF) 0.1 $127k 10k 12.70
Opko Health (OPK) 0.0 $69k 20k 3.45
Crown Crafts (CRWS) 0.0 $63k 11k 5.73