ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$152M
Cap. Flow %
14.02%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

1
GDEN icon
Golden Entertainment
GDEN
$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.3M
4
F icon
Ford
F
$8.27M
5
AN icon
AutoNation
AN
$7.71M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.42M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
226
Equifax
EFX
$30.8B
$840K 0.08%
7,129
– –
EBAY icon
227
eBay
EBAY
$42.3B
$839K 0.08%
20,842
+5,350
+35% +$215K
AZO icon
228
AutoZone
AZO
$70.6B
$834K 0.08%
1,285
– –
TNC icon
229
Tennant Co
TNC
$1.53B
$834K 0.08%
12,324
+1,823
+17% +$123K
CELG
230
DELISTED
Celgene Corp
CELG
$832K 0.08%
9,326
+1,456
+19% +$130K
AIG icon
231
American International
AIG
$43.9B
$821K 0.08%
15,091
-4,689
-24% -$255K
SYY icon
232
Sysco
SYY
$39.4B
$819K 0.08%
13,667
+6,261
+85% +$375K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$811K 0.07%
11,923
+7,047
+145% +$479K
AL icon
234
Air Lease Corp
AL
$7.12B
$807K 0.07%
+18,940
New +$807K
EA icon
235
Electronic Arts
EA
$42.2B
$807K 0.07%
6,654
+3,639
+121% +$441K
YPF icon
236
YPF
YPF
$12.1B
$791K 0.07%
36,581
-228
-0.6% -$4.93K
BXP icon
237
Boston Properties
BXP
$12.2B
$790K 0.07%
6,412
+1,815
+39% +$224K
PLD icon
238
Prologis
PLD
$105B
$788K 0.07%
12,506
+3,025
+32% +$191K
TAL icon
239
TAL Education Group
TAL
$6.17B
$786K 0.07%
21,187
-11
-0.1% -$408
K icon
240
Kellanova
K
$27.8B
$781K 0.07%
12,798
+211
+2% +$12.9K
EL icon
241
Estee Lauder
EL
$32.1B
$778K 0.07%
5,195
+1,152
+28% +$173K
HPE icon
242
Hewlett Packard
HPE
$31B
$776K 0.07%
44,262
+186
+0.4% +$3.26K
SPG icon
243
Simon Property Group
SPG
$59.5B
$770K 0.07%
4,987
+1,115
+29% +$172K
TEL icon
244
TE Connectivity
TEL
$61.7B
$770K 0.07%
7,704
+1,564
+25% +$156K
ADM icon
245
Archer Daniels Midland
ADM
$30.2B
$758K 0.07%
+17,473
New +$758K
BMI icon
246
Badger Meter
BMI
$5.39B
$756K 0.07%
16,040
+599
+4% +$28.2K
ETR icon
247
Entergy
ETR
$39.2B
$754K 0.07%
19,140
+11,382
+147% +$448K
NSC icon
248
Norfolk Southern
NSC
$62.3B
$753K 0.07%
5,546
+843
+18% +$114K
SO icon
249
Southern Company
SO
$101B
$752K 0.07%
16,829
-17,294
-51% -$773K
CHD icon
250
Church & Dwight Co
CHD
$23.3B
$750K 0.07%
14,896
– –
8 9
10
11 12