Arcus Capital Partners

Arcus Capital Partners as of March 31, 2019

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celsius Holdings (CELH) 35.0 $91M 21M 4.26
Coca-Cola Company (KO) 11.6 $30M 642k 46.86
Ishares Tr usa min vo (USMV) 5.1 $13M 223k 58.80
Ishares Tr eafe min volat (EFAV) 5.0 $13M 181k 72.00
Ishares Inc ctr wld minvl (ACWV) 3.7 $9.7M 108k 89.48
iShares S&P MidCap 400 Index (IJH) 3.5 $8.9M 47k 189.41
Vanguard Europe Pacific ETF (VEA) 3.3 $8.6M 210k 40.87
Ishares Inc em mkt min vol (EEMV) 2.6 $6.7M 114k 59.27
Invesco Qqq Trust Series 1 (QQQ) 2.1 $5.5M 31k 179.66
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.7M 86k 42.92
iShares Russell 2000 Index (IWM) 1.1 $2.9M 19k 153.08
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.1 $2.9M 88k 32.83
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $2.8M 55k 50.30
iShares S&P 500 Growth Index (IVW) 0.9 $2.2M 13k 172.34
Workday Inc cl a (WDAY) 0.7 $1.7M 9.0k 192.80
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.7M 22k 77.17
Financial Select Sector SPDR (XLF) 0.6 $1.7M 65k 25.70
General Electric Company 0.6 $1.4M 144k 9.99
Barclays Bk Plc fund (ATMP) 0.6 $1.5M 72k 20.46
Vanguard Total Stock Market ETF (VTI) 0.6 $1.4M 10k 144.68
BB&T Corporation 0.5 $1.4M 30k 46.54
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 4.9k 282.46
Vanguard REIT ETF (VNQ) 0.5 $1.4M 16k 86.92
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.5 $1.4M 24k 56.58
World Wrestling Entertainment 0.5 $1.3M 15k 86.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $1.3M 6.3k 210.85
American Express Company (AXP) 0.5 $1.3M 12k 109.30
Global X Fds glbl x mlp etf 0.5 $1.3M 141k 8.87
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $1.2M 29k 42.47
iShares Dow Jones US Tele (IYZ) 0.5 $1.2M 41k 29.74
iShares S&P 500 Index (IVV) 0.5 $1.2M 4.2k 284.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.2M 11k 112.20
CBOE Holdings (CBOE) 0.5 $1.2M 12k 95.43
Spdr Short-term High Yield mf (SJNK) 0.5 $1.2M 43k 27.25
Spdr Ser Tr cmn (SMLV) 0.5 $1.2M 13k 91.47
Ishares Msci Global Gold Min etp (RING) 0.5 $1.2M 66k 17.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.1M 9.9k 115.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $1.0M 33k 31.63
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $976k 17k 58.80
Exxon Mobil Corporation (XOM) 0.4 $961k 12k 80.81
Morgan Stanley (MS) 0.4 $964k 23k 42.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $838k 7.6k 109.60
Tortoise MLP Fund 0.3 $827k 59k 14.03
Cousins Properties 0.3 $816k 85k 9.66
Flowers Foods (FLO) 0.3 $811k 38k 21.31
Blackstone Gso Flting Rte Fu (BSL) 0.3 $814k 50k 16.41
iShares Morningstar Large Growth (ILCG) 0.3 $769k 4.2k 182.79
Lincoln National Corporation (LNC) 0.3 $759k 13k 58.73
SPDR Gold Trust (GLD) 0.3 $665k 5.5k 122.00
iShares Russell 2000 Growth Index (IWO) 0.3 $662k 3.4k 196.79
Shutterfly 0.3 $662k 16k 40.61
Greensky Inc Class A 0.3 $684k 53k 12.93
Berkshire Hathaway (BRK.B) 0.2 $610k 3.0k 200.92
iShares Russell 2000 Value Index (IWN) 0.2 $633k 5.3k 119.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $591k 10k 59.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $563k 6.6k 85.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $563k 59k 9.52
Capital City Bank (CCBG) 0.2 $501k 23k 21.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $445k 4.0k 110.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $445k 8.0k 55.79
Q2 Holdings (QTWO) 0.2 $438k 6.3k 69.22
Live Oak Bancshares (LOB) 0.2 $438k 30k 14.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $450k 4.9k 91.52
Amazon (AMZN) 0.2 $411k 231.00 1779.22
Facebook Inc cl a (META) 0.2 $428k 2.6k 166.86
Alphabet Inc Class C cs (GOOG) 0.1 $401k 342.00 1172.51
Magellan Midstream Partners 0.1 $351k 5.8k 60.63
Alibaba Group Holding (BABA) 0.1 $370k 2.0k 182.63
JetBlue Airways Corporation (JBLU) 0.1 $344k 21k 16.38
Vanguard Emerging Markets ETF (VWO) 0.1 $331k 7.8k 42.49
MasterCard Incorporated (MA) 0.1 $323k 1.4k 235.42
Home Depot (HD) 0.1 $314k 1.6k 191.70
Acuity Brands (AYI) 0.1 $317k 2.6k 119.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $321k 5.0k 64.41
Western Union Company (WU) 0.1 $277k 15k 18.47
Apple (AAPL) 0.1 $293k 1.5k 190.01
General Mills (GIS) 0.1 $282k 5.4k 51.84
Enterprise Products Partners (EPD) 0.1 $289k 9.9k 29.08
Servisfirst Bancshares (SFBS) 0.1 $296k 8.8k 33.81
Comcast Corporation (CMCSA) 0.1 $253k 6.3k 39.99
Brookfield Asset Management 0.1 $262k 5.6k 46.72
iShares Russell 1000 Index (IWB) 0.1 $253k 1.6k 157.53
Alphabet Inc Class A cs (GOOGL) 0.1 $259k 220.00 1177.27
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $251k 3.2k 79.68
Microsoft Corporation (MSFT) 0.1 $244k 2.1k 117.76
Costco Wholesale Corporation (COST) 0.1 $240k 990.00 242.42
iShares Lehman Aggregate Bond (AGG) 0.1 $231k 2.1k 109.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $237k 3.0k 79.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $221k 3.6k 60.71
Kinsale Cap Group (KNSL) 0.1 $241k 3.5k 68.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $221k 2.2k 100.23
Regions Financial Corporation (RF) 0.1 $208k 15k 14.14
Energy Transfer Equity (ET) 0.1 $197k 13k 15.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $202k 1.6k 128.66
Expedia (EXPE) 0.1 $214k 1.8k 118.89
Stein Mart 0.1 $149k 150k 0.99
Liberty Interactive Corp (QRTEA) 0.1 $160k 10k 16.00
Elf Beauty (ELF) 0.0 $106k 10k 10.60
Daseke (DSKE) 0.0 $104k 20k 5.10
Crown Crafts (CRWS) 0.0 $57k 11k 5.18
Eyepoint Pharmaceuticals 0.0 $45k 25k 1.80