Asset Manager
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Arcataur Capital Management LLC
826 N PLANKINTON AVE. SUITE 300, MILWAUKEE, WI 53203 • 4142258200
Market Value
$340M
+6.3%
Holdings
104
+2
New Purchases
5
Added To
16
Closed
3
Reduced
71
Top 10 Concentration
68.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.53% | 1.25% | +0.28% | $5M |
| IJR | 13.16% | 12.94% | +0.23% | $45M |
| GOOG | 0.74% | 0.53% | +0.20% | $3M |
| IVV | 27.38% | 27.23% | +0.15% | $93M |
| CAT | 0.28% | 0.19% | +0.09% | $959K |
| VWO | 3.92% | 3.84% | +0.08% | $13M |
| ORCL | 0.51% | 0.43% | +0.08% | $2M |
| HD | 0.08% | 0.00% | +0.08% | $259K |
| GOOGL | 0.07% | 0.00% | +0.07% | $249K |
| URI | 0.43% | 0.36% | +0.07% | $1M |
| SMH | 0.82% | 0.75% | +0.07% | $3M |
| TGT | 0.07% | 0.00% | +0.07% | $231K |
| PFE | 0.06% | 0.00% | +0.06% | $212K |
| XLK | 0.06% | 0.00% | +0.06% | $211K |
| JNJ | 0.23% | 0.17% | +0.05% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.83% | 1.96% | -0.13% | $6M |
| VEA | 5.27% | 5.38% | -0.12% | $18M |
| IJH | 8.24% | 8.35% | -0.11% | $28M |
| STIP | 1.35% | 1.45% | -0.10% | $5M |
| MDT | 0.00% | 0.10% | -0.10% | $0 |
| FI | 0.23% | 0.33% | -0.10% | $778K |
| CTVA | 0.14% | 0.23% | -0.09% | $484K |
| VCSH | 1.49% | 1.58% | -0.09% | $5M |
| EFA | 1.71% | 1.79% | -0.08% | $6M |
| BIV | 1.36% | 1.44% | -0.07% | $5M |
| WTFC | 0.00% | 0.07% | -0.07% | $0 |
| TXN | 0.00% | 0.07% | -0.07% | $0 |
| SCHP | 0.68% | 0.73% | -0.05% | $2M |
| DE | 0.23% | 0.28% | -0.05% | $782K |
| VRTX | 0.17% | 0.21% | -0.04% | $564K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 3.7% |
| Industrials | 2.1% |
| Healthcare | 2.0% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $157M | 46.0% |
| Large Cap | 61 | $173M | 50.9% |
| Mid Cap | 7 | $8M | 2.5% |
| Small Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$453.2B
Median Market Cap
$121.1B
Avg P/E
30.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
70
# ETFs / Funds
34
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.38% | 139,179 | $93M | $669.30 | $6M | -1,188 | -0.8% | |
| 2 | IJR | 13.16% | 376,887 | $45M | $118.83 | $3M | -1,937 | -0.5% | |
| 3 | IJH | 8.24% | 429,589 | $28M | $65.26 | $1M | -1,523 | -0.3% | |
| 4 | VEA | 5.27% | 298,958 | $18M | $59.92 | $687K | -3,207 | -1.1% | |
| 5 | VWO | 3.92% | 246,326 | $13M | $54.18 | $1M | -2,175 | -0.9% | |
| 6 | QQQ | 2.75% | 15,562 | $9M | $600.37 | $573K | -336 | -2.1% | |
| 7 | SCHX | 2.21% | 285,713 | $8M | $26.34 | $498K | -1,836 | -0.6% | |
| 8 | VIG | 1.86% | 29,298 | $6M | $215.79 | $311K | -70 | -0.2% | |
| 9 | BSV | 1.83% | 79,113 | $6M | $78.91 | -$37K | -683 | -0.9% | |
| 10 | VYM | 1.73% | 41,678 | $6M | $140.95 | $429K | +828 | +2.0% | |
| 11 | EFA | 1.71% | 62,288 | $6M | $93.37 | $87K | -1,804 | -2.8% | |
| 12 | MSFT | 1.57% | 10,315 | $5M | $517.95 | $467K | +513 | +5.2% | |
| 13 | AAPL | 1.53% | 20,444 | $5M | $254.63 | $1M | +890 | +4.5% | |
| 14 | VCSH | 1.49% | 63,348 | $5M | $79.93 | $18K | -117 | -0.2% | |
| 15 | BIV | 1.36% | 59,445 | $5M | $78.09 | $39K | -67 | -0.1% | |
| 16 | STIP | 1.35% | 44,384 | $5M | $103.36 | -$52K | -695 | -1.5% | |
| 17 | SCHM | 1.21% | 138,318 | $4M | $29.64 | $129K | -3,227 | -2.3% | |
| 18 | JPM | 0.95% | 10,220 | $3M | $315.43 | $221K | -139 | -1.3% | |
| 19 | SCHA | 0.88% | 107,763 | $3M | $27.90 | $227K | -2,118 | -1.9% | |
| 20 | SCHF | 0.85% | 124,248 | $3M | $23.28 | $73K | -3,335 | -2.6% | |
| 21 | SMH | 0.82% | 8,516 | $3M | $326.36 | $383K | -75 | -0.9% | |
| 22 | SCHE | 0.81% | 82,422 | $3M | $33.37 | $176K | -3,010 | -3.5% | |
| 23 | IBDV | 0.74% | 112,975 | $3M | $22.15 | $19K | — | — | |
| 24 | GOOG | 0.74% | 10,273 | $3M | $243.55 | $801K | +685 | +7.1% | |
| 25 | SCHP | 0.68% | 85,810 | $2M | $26.95 | -$23K | -1,745 | -2.0% | |
| 26 | IBDT | 0.60% | 80,595 | $2M | $25.52 | $8K | — | — | |
| 27 | LQD | 0.59% | 18,078 | $2M | $111.47 | $31K | -22 | -0.1% | |
| 28 | IBDX | 0.55% | 73,685 | $2M | $25.62 | $25K | — | — | |
| 29 | NVDA | 0.52% | 9,477 | $2M | $186.58 | $216K | -345 | -3.5% | |
| 30 | ORCL | 0.51% | 6,193 | $2M | $281.24 | $364K | -110 | -1.8% | |
| 31 | IBDR | 0.48% | 67,055 | $2M | $24.30 | -$9K | -525 | -0.8% | |
| 32 | PFF | 0.45% | 48,951 | $2M | $31.62 | $35K | -361 | -0.7% | |
| 33 | IBDS | 0.45% | 63,238 | $2M | $24.34 | -$21K | -1,052 | -1.6% | |
| 34 | GS | 0.43% | 1,844 | $1M | $796.35 | $149K | -20 | -1.1% | |
| 35 | URI | 0.43% | 1,521 | $1M | $954.66 | $306K | — | — | |
| 36 | AMZN | 0.42% | 6,451 | $1M | $219.57 | -$20K | -97 | -1.5% | |
| 37 | META | 0.37% | 1,721 | $1M | $734.38 | -$51K | -61 | -3.4% | |
| 38 | TIP | 0.34% | 10,399 | $1M | $111.22 | $717 | -105 | -1.0% | |
| 39 | V | 0.34% | 3,366 | $1M | $341.38 | $97K | +403 | +13.6% | |
| 40 | CAT | 0.28% | 2,010 | $959K | $477.15 | $357K | +458 | +29.5% | |
| 41 | HWM | 0.28% | 4,768 | $936K | $196.23 | $33K | -82 | -1.7% | |
| 42 | RTX | 0.25% | 5,072 | $849K | $167.33 | $157K | +333 | +7.0% | |
| 43 | ABT | 0.23% | 5,919 | $793K | $133.94 | -$21K | -66 | -1.1% | |
| 44 | DE | 0.23% | 1,710 | $782K | $457.26 | -$102K | -29 | -1.7% | |
| 45 | JNJ | 0.23% | 4,205 | $780K | $185.42 | $222K | +553 | +15.1% | |
| 46 | FI | 0.23% | 6,032 | $778K | $128.93 | -$263K | -5 | -0.1% | |
| 47 | GLD | 0.22% | 2,135 | $759K | $355.47 | $108K | — | — | |
| 48 | MS | 0.21% | 4,549 | $723K | $158.96 | $68K | -100 | -2.1% | |
| 49 | LOW | 0.21% | 2,807 | $705K | $251.31 | $75K | -34 | -1.2% | |
| 50 | WMT | 0.20% | 6,633 | $684K | $103.06 | $97K | +632 | +10.5% | |
| 51 | CSCO | 0.19% | 9,467 | $648K | $68.42 | $48K | +830 | +9.6% | |
| 52 | SCHW | 0.19% | 6,758 | $645K | $95.47 | $21K | -80 | -1.2% | |
| 53 | ALL | 0.17% | 2,715 | $583K | $214.65 | $9K | -135 | -4.7% | |
| 54 | BAC | 0.17% | 11,224 | $579K | $51.59 | $38K | -204 | -1.8% | |
| 55 | REGN | 0.17% | 1,008 | $567K | $562.27 | $22K | -30 | -2.9% | |
| 56 | VRTX | 0.17% | 1,439 | $564K | $391.64 | -$102K | -57 | -3.8% | |
| 57 | VTI | 0.17% | 1,714 | $562K | $328.14 | $26K | -50 | -2.8% | |
| 58 | AXP | 0.16% | 1,688 | $561K | $332.16 | -$719 | -72 | -4.1% | |
| 59 | XONA.DE | 0.16% | 4,801 | $541K | $112.75 | $86K | +577 | +13.7% | |
| 60 | TMO | 0.15% | 1,048 | $508K | $485.02 | $60K | -57 | -5.2% | |
| 61 | AMGN | 0.15% | 1,762 | $497K | $282.20 | $26K | +73 | +4.3% | |
| 62 | O | 0.15% | 8,132 | $494K | $60.79 | $26K | — | — | |
| 63 | CTVA | 0.14% | 7,155 | $484K | $67.63 | -$261K | -2,838 | -28.4% | |
| 64 | USB | 0.14% | 9,968 | $482K | $48.33 | $25K | -130 | -1.3% | |
| 65 | DIS | 0.13% | 3,933 | $450K | $114.50 | -$45K | -62 | -1.6% | |
| 66 | GE | 0.13% | 1,490 | $448K | $300.82 | $51K | -54 | -3.5% | |
| 67 | WFC | 0.13% | 5,346 | $448K | $83.82 | $11K | -113 | -2.1% | |
| 68 | PEP | 0.13% | 3,183 | $447K | $140.44 | $87K | +458 | +16.8% | |
| 69 | TSLA | 0.13% | 1,002 | $446K | $444.72 | $112K | -48 | -4.6% | |
| 70 | GM | 0.13% | 7,282 | $444K | $60.97 | $76K | -190 | -2.5% | |
| 71 | LHX | 0.13% | 1,453 | $444K | $305.41 | $64K | -62 | -4.1% | |
| 72 | UNH | 0.13% | 1,253 | $433K | $345.30 | $45K | +9 | +0.7% | |
| 73 | AMT | 0.12% | 2,169 | $417K | $192.32 | -$83K | -95 | -4.2% | |
| 74 | PYPL | 0.12% | 6,171 | $414K | $67.06 | -$61K | -220 | -3.4% | |
| 75 | MRK | 0.12% | 4,849 | $407K | $83.93 | $55K | +400 | +9.0% | |
| 76 | APD | 0.12% | 1,437 | $392K | $272.72 | -$25K | -41 | -2.8% | |
| 77 | CRM | 0.12% | 1,652 | $392K | $237.00 | -$79K | -75 | -4.3% | |
| 78 | GILD | 0.11% | 3,484 | $387K | $111.00 | -$19K | -175 | -4.8% | |
| 79 | EOG | 0.11% | 3,428 | $384K | $112.12 | -$30K | -40 | -1.1% | |
| 80 | HOLX | 0.11% | 5,494 | $371K | $67.49 | $1K | -178 | -3.1% | |
| 81 | BA | 0.11% | 1,691 | $365K | $215.83 | $66K | +265 | +18.6% | |
| 82 | ISRG | 0.11% | 801 | $358K | $447.23 | -$77K | — | — | |
| 83 | ZTS | 0.10% | 2,278 | $333K | $146.32 | -$36K | -90 | -3.8% | |
| 84 | CNI | 0.09% | 3,302 | $311K | $94.30 | -$41K | -83 | -2.5% | |
| 85 | COP | 0.09% | 3,229 | $305K | $94.59 | $13K | -35 | -1.1% | |
| 86 | XLF | 0.09% | 5,541 | $298K | $53.87 | -$4K | -227 | -3.9% | |
| 87 | BLDR | 0.08% | 2,335 | $283K | $121.25 | -$438 | -95 | -3.9% | |
| 88 | SPY | 0.08% | 423 | $282K | $666.86 | $20K | — | — | |
| 89 | C | 0.08% | 2,665 | $270K | $101.50 | $42K | -18 | -0.7% | |
| 90 | ECL | 0.08% | 948 | $260K | $273.86 | -$391 | -17 | -1.8% | |
| 91 | HD | 0.08% | 640 | $259K | $405.19 | — | +640 | — | NEW |
| 92 | GOOGL | 0.07% | 1,026 | $249K | $243.10 | — | +1,026 | — | NEW |
| 93 | CL | 0.07% | 3,068 | $245K | $79.94 | -$45K | -125 | -3.9% | |
| 94 | STZ | 0.07% | 1,809 | $244K | $134.67 | -$63K | -77 | -4.1% | |
| 95 | CMCSA | 0.07% | 7,724 | $243K | $31.42 | -$80K | -1,319 | -14.6% | |
| 96 | LUV | 0.07% | 7,420 | $237K | $31.91 | -$17K | -393 | -5.0% | |
| 97 | IWM | 0.07% | 978 | $237K | $241.96 | $26K | — | — | |
| 98 | NKE | 0.07% | 3,360 | $234K | $69.73 | -$16K | -170 | -4.8% | |
| 99 | TGT | 0.07% | 2,570 | $231K | $89.70 | — | +2,570 | — | NEW |
| 100 | PFE | 0.06% | 8,312 | $212K | $25.48 | — | +8,312 | — | NEW |