Asset Manager
← All Institutions
Arcataur Capital Management LLC
826 N PLANKINTON AVE. SUITE 300, MILWAUKEE, WI 53203 • 4142258200
Market Value
$349M
+2.7%
Holdings
104
New Purchases
3
Added To
30
Closed
1
Reduced
53
Top 10 Concentration
68.7%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.82% | 27.38% | +0.43% | $97M |
| GOOG | 0.96% | 0.74% | +0.23% | $3M |
| VEA | 5.43% | 5.27% | +0.16% | $19M |
| IJR | 13.29% | 13.16% | +0.13% | $46M |
| AQST | 0.07% | 0.00% | +0.07% | $239K |
| SLB | 0.06% | 0.00% | +0.06% | $211K |
| AAPL | 1.59% | 1.53% | +0.06% | $6M |
| REGN | 0.22% | 0.17% | +0.06% | $778K |
| SMH | 0.87% | 0.82% | +0.05% | $3M |
| CAT | 0.33% | 0.28% | +0.05% | $1M |
| VTI | 0.21% | 0.17% | +0.04% | $733K |
| AMZN | 0.46% | 0.42% | +0.04% | $2M |
| MRK | 0.15% | 0.12% | +0.03% | $537K |
| GS | 0.46% | 0.43% | +0.03% | $2M |
| CSCO | 0.22% | 0.19% | +0.03% | $772K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.29% | 0.51% | -0.22% | $1M |
| IJH | 8.07% | 8.24% | -0.17% | $28M |
| FI | 0.12% | 0.23% | -0.11% | $411K |
| MSFT | 1.46% | 1.57% | -0.11% | $5M |
| VWO | 3.82% | 3.92% | -0.11% | $13M |
| HD | 0.00% | 0.08% | -0.08% | $0 |
| URI | 0.35% | 0.43% | -0.07% | $1M |
| BSV | 1.76% | 1.83% | -0.07% | $6M |
| STIP | 1.29% | 1.35% | -0.06% | $4M |
| SCHE | 0.75% | 0.81% | -0.06% | $3M |
| VCSH | 1.43% | 1.49% | -0.05% | $5M |
| BIV | 1.31% | 1.36% | -0.05% | $5M |
| SCHP | 0.63% | 0.68% | -0.05% | $2M |
| GM | 0.08% | 0.13% | -0.05% | $290K |
| META | 0.33% | 0.37% | -0.04% | $1M |
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 | 34 | $164M | 46.9% |
| Large Cap | 61 | $175M | 50.1% |
| Mid Cap | 7 | $8M | 2.4% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$450.3B
Median Market Cap
$106.4B
Avg P/E
30.9
Median P/E
23.4
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 | 27.82% | 141,847 | $97M | $684.94 | $4M | +2,668 | +1.9% | |
| 2 | IJR | 13.29% | 386,355 | $46M | $120.18 | $2M | +9,468 | +2.5% | |
| 3 | IJH | 8.07% | 427,241 | $28M | $66.00 | $163K | -2,348 | -0.6% | |
| 4 | VEA | 5.43% | 303,402 | $19M | $62.47 | $1M | +4,444 | +1.5% | |
| 5 | VWO | 3.82% | 247,976 | $13M | $53.76 | -$15K | +1,650 | +0.7% | |
| 6 | QQQ | 2.77% | 15,731 | $10M | $614.31 | $321K | +169 | +1.1% | |
| 7 | SCHX | 2.18% | 282,745 | $8M | $26.91 | $83K | -2,968 | -1.0% | |
| 8 | VIG | 1.82% | 28,998 | $6M | $219.78 | $51K | -300 | -1.0% | |
| 9 | BSV | 1.76% | 78,120 | $6M | $78.81 | -$86K | -993 | -1.3% | |
| 10 | EFA | 1.70% | 61,678 | $6M | $96.03 | $107K | -610 | -1.0% | |
| 11 | VYM | 1.68% | 41,004 | $6M | $143.52 | $10K | -674 | -1.6% | |
| 12 | AAPL | 1.59% | 20,430 | $6M | $271.86 | $348K | -14 | -0.1% | |
| 13 | MSFT | 1.46% | 10,567 | $5M | $483.62 | -$232K | +252 | +2.4% | |
| 14 | VCSH | 1.43% | 62,823 | $5M | $79.73 | -$55K | -525 | -0.8% | |
| 15 | BIV | 1.31% | 58,779 | $5M | $77.88 | -$64K | -666 | -1.1% | |
| 16 | STIP | 1.29% | 43,849 | $4M | $102.39 | -$98K | -535 | -1.2% | |
| 17 | SCHM | 1.17% | 136,164 | $4M | $30.07 | -$5K | -2,154 | -1.6% | |
| 18 | GOOG | 0.96% | 10,702 | $3M | $313.80 | $856K | +429 | +4.2% | |
| 19 | JPM | 0.94% | 10,200 | $3M | $322.22 | $63K | -20 | -0.2% | |
| 20 | SMH | 0.87% | 8,408 | $3M | $360.13 | $249K | -108 | -1.3% | |
| 21 | SCHA | 0.86% | 105,424 | $3M | $28.48 | -$4K | -2,339 | -2.2% | |
| 22 | SCHF | 0.83% | 120,331 | $3M | $24.04 | $264 | -3,917 | -3.1% | |
| 23 | SCHE | 0.75% | 80,135 | $3M | $32.75 | -$126K | -2,287 | -2.8% | |
| 24 | IBDV | 0.71% | 112,398 | $2M | $22.07 | -$22K | -577 | -0.5% | |
| 25 | SCHP | 0.63% | 82,592 | $2M | $26.49 | -$125K | -3,218 | -3.8% | |
| 26 | IBDT | 0.58% | 79,800 | $2M | $25.46 | -$25K | -795 | -1.0% | |
| 27 | LQD | 0.56% | 17,704 | $2M | $110.19 | -$64K | -374 | -2.1% | |
| 28 | IBDX | 0.54% | 73,285 | $2M | $25.53 | -$17K | -400 | -0.5% | |
| 29 | NVDA | 0.53% | 9,982 | $2M | $186.50 | $93K | +505 | +5.3% | |
| 30 | GS | 0.46% | 1,839 | $2M | $879.00 | $148K | -5 | -0.3% | |
| 31 | IBDR | 0.46% | 66,548 | $2M | $24.23 | -$17K | -507 | -0.8% | |
| 32 | AMZN | 0.46% | 6,964 | $2M | $230.82 | $191K | +513 | +8.0% | |
| 33 | IBDS | 0.44% | 62,625 | $2M | $24.28 | -$19K | -613 | -1.0% | |
| 34 | PFF | 0.43% | 48,102 | $1M | $30.96 | -$59K | -849 | -1.7% | |
| 35 | V | 0.36% | 3,633 | $1M | $350.71 | $125K | +267 | +7.9% | |
| 36 | URI | 0.35% | 1,521 | $1M | $809.32 | -$221K | — | — | |
| 37 | CAT | 0.33% | 2,005 | $1M | $572.87 | $190K | -5 | -0.2% | |
| 38 | META | 0.33% | 1,736 | $1M | $660.09 | -$118K | +15 | +0.9% | |
| 39 | TIP | 0.33% | 10,399 | $1M | $109.91 | -$14K | — | — | |
| 40 | ORCL | 0.29% | 5,242 | $1M | $194.91 | -$720K | -951 | -15.4% | |
| 41 | HWM | 0.28% | 4,753 | $974K | $205.02 | $39K | -15 | -0.3% | |
| 42 | RTX | 0.27% | 5,057 | $927K | $183.40 | $79K | -15 | -0.3% | |
| 43 | JNJ | 0.25% | 4,195 | $868K | $206.95 | $88K | -10 | -0.2% | |
| 44 | GLD | 0.24% | 2,135 | $846K | $396.31 | $87K | — | — | |
| 45 | MS | 0.23% | 4,534 | $805K | $177.53 | $82K | -15 | -0.3% | |
| 46 | DE | 0.23% | 1,710 | $796K | $465.57 | $14K | — | — | |
| 47 | REGN | 0.22% | 1,008 | $778K | $771.87 | $211K | — | — | |
| 48 | CSCO | 0.22% | 10,022 | $772K | $77.03 | $124K | +555 | +5.9% | |
| 49 | ABT | 0.21% | 5,909 | $740K | $125.29 | -$52K | -10 | -0.2% | |
| 50 | WMT | 0.21% | 6,613 | $737K | $111.41 | $53K | -20 | -0.3% | |
| 51 | VTI | 0.21% | 2,187 | $733K | $335.25 | $171K | +473 | +27.6% | |
| 52 | SCHW | 0.20% | 6,828 | $682K | $99.91 | $37K | +70 | +1.0% | |
| 53 | LOW | 0.19% | 2,797 | $675K | $241.16 | -$31K | -10 | -0.4% | |
| 54 | VRTX | 0.19% | 1,434 | $650K | $453.36 | $87K | -5 | -0.3% | |
| 55 | AXP | 0.18% | 1,678 | $621K | $369.95 | $60K | -10 | -0.6% | |
| 56 | BAC | 0.18% | 11,194 | $616K | $55.00 | $37K | -30 | -0.3% | |
| 57 | XONA.DE | 0.18% | 5,091 | $613K | $120.34 | $71K | +290 | +6.0% | |
| 58 | TMO | 0.17% | 1,043 | $604K | $579.45 | $96K | -5 | -0.5% | |
| 59 | AMGN | 0.16% | 1,757 | $575K | $327.31 | $78K | -5 | -0.3% | |
| 60 | ALL | 0.16% | 2,750 | $572K | $208.15 | -$10K | +35 | +1.3% | |
| 61 | MRK | 0.15% | 5,100 | $537K | $105.26 | $130K | +251 | +5.2% | |
| 62 | USB | 0.15% | 9,953 | $531K | $53.36 | $49K | -15 | -0.1% | |
| 63 | WFC | 0.14% | 5,336 | $497K | $93.20 | $49K | -10 | -0.2% | |
| 64 | GILD | 0.14% | 3,965 | $487K | $122.74 | $100K | +481 | +13.8% | |
| 65 | CTVA | 0.14% | 7,150 | $479K | $67.03 | -$5K | -5 | -0.1% | |
| 66 | O | 0.13% | 8,132 | $458K | $56.37 | -$36K | — | — | |
| 67 | PEP | 0.13% | 3,183 | $457K | $143.52 | $10K | — | — | |
| 68 | ISRG | 0.13% | 801 | $454K | $566.36 | $95K | — | — | |
| 69 | GE | 0.13% | 1,470 | $453K | $308.03 | $5K | -20 | -1.3% | |
| 70 | TSLA | 0.13% | 1,002 | $451K | $449.72 | $5K | — | — | |
| 71 | DIS | 0.13% | 3,933 | $447K | $113.77 | -$3K | — | — | |
| 72 | CRM | 0.12% | 1,628 | $431K | $264.91 | $40K | -24 | -1.4% | |
| 73 | LHX | 0.12% | 1,448 | $425K | $293.57 | -$19K | -5 | -0.3% | |
| 74 | UNH | 0.12% | 1,258 | $415K | $330.11 | -$17K | +5 | +0.4% | |
| 75 | FI | 0.12% | 6,122 | $411K | $67.17 | -$366K | +90 | +1.5% | |
| 76 | HOLX | 0.12% | 5,484 | $409K | $74.49 | $38K | -10 | -0.2% | |
| 77 | AMT | 0.11% | 2,159 | $379K | $175.57 | -$38K | -10 | -0.5% | |
| 78 | APD | 0.11% | 1,497 | $370K | $247.02 | -$22K | +60 | +4.2% | |
| 79 | BA | 0.11% | 1,703 | $370K | $217.12 | $5K | +12 | +0.7% | |
| 80 | EOG | 0.10% | 3,478 | $365K | $105.01 | -$19K | +50 | +1.5% | |
| 81 | ZTS | 0.10% | 2,827 | $356K | $125.82 | $22K | +549 | +24.1% | |
| 82 | PYPL | 0.10% | 5,996 | $350K | $58.38 | -$64K | -175 | -2.8% | |
| 83 | CNI | 0.09% | 3,292 | $325K | $98.85 | $14K | -10 | -0.3% | |
| 84 | GOOGL | 0.09% | 1,026 | $321K | $313.00 | $72K | — | — | |
| 85 | C | 0.09% | 2,665 | $311K | $116.69 | $40K | — | — | |
| 86 | LUV | 0.09% | 7,445 | $308K | $41.33 | $71K | +25 | +0.3% | |
| 87 | COP | 0.09% | 3,279 | $307K | $93.61 | $2K | +50 | +1.6% | |
| 88 | XLF | 0.09% | 5,516 | $302K | $54.77 | $4K | -25 | -0.5% | |
| 89 | GM | 0.08% | 3,565 | $290K | $81.32 | -$154K | -3,717 | -51.0% | |
| 90 | SPY | 0.08% | 423 | $289K | $682.62 | $7K | — | — | |
| 91 | ECL | 0.07% | 963 | $253K | $262.52 | -$7K | +15 | +1.6% | |
| 92 | TGT | 0.07% | 2,570 | $251K | $97.75 | $21K | — | — | |
| 93 | CL | 0.07% | 3,068 | $242K | $79.02 | -$3K | — | — | |
| 94 | IWM | 0.07% | 978 | $241K | $246.16 | $4K | — | — | |
| 95 | BLDR | 0.07% | 2,335 | $240K | $102.89 | -$43K | — | — | |
| 96 | AQST | 0.07% | 37,000 | $239K | $6.46 | — | +37,000 | — | NEW |
| 97 | STZ | 0.07% | 1,711 | $236K | $137.96 | -$8K | -98 | -5.4% | |
| 98 | CMCSA | 0.07% | 7,669 | $229K | $29.89 | -$13K | -55 | -0.7% | |
| 99 | NKE | 0.06% | 3,430 | $219K | $63.71 | -$16K | +70 | +2.1% | |
| 100 | XLK | 0.06% | 1,500 | $216K | $143.97 | $5K | +750 | +100.0% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HD | — | —% |