ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.51%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-13%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
62
New
16
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10.3M |
| 2 |
Philip Morris
PM
|
$4.67M |
| 3 |
Vodafone
VOD
|
$4.12M |
| 4 |
Wells Fargo
WFC
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$39.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$351K |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 8.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $533K | 0.5% | 6,146 | – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $502K | 0.47% | 10,000 | – | – |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $502K | 0.47% | +9,559 | New | +$502K |
|
|
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
| $502K | 0.47% | +131,087 | New | +$502K |
|
30
Procter & Gamble
PG
$368B
| $469K | 0.44% | 6,200 | – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $410K | 0.39% | 7,000 -500 | -7% | -$29.3K |
|
32
Walmart
WMT
$774B
| $392K | 0.37% | 5,300 -715 | -12% | -$52.9K |
|
33
MetLife
MET
$54.1B
| $355K | 0.33% | 7,558 +1,360 | +22% | +$63.9K |
|
34
AT&T
T
$209B
| $344K | 0.32% | 10,161 +161 | +2% | +$5.45K |
|
35
Merck
MRK
$210B
| $338K | 0.32% | 7,100 +3,000 | +73% | +$143K |
|
36
Dominion Energy
D
$51.1B
| $318K | 0.3% | 5,082 -440 | -8% | -$27.5K |
|
37
McDonald's
MCD
$224B
| $314K | 0.3% | 3,261 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $311K | 0.29% | 9,351 -10,000 | -52% | -$333K |
|
39
Bank of America
BAC
$376B
| $310K | 0.29% | 22,497 | – | – |
|
40
Visa
V
$683B
| $287K | 0.27% | +1,500 | New | +$287K |
|
41
WEC Energy
WEC
$34.3B
| $242K | 0.23% | 6,000 +1,000 | +20% | +$40.3K |
|
42
United Parcel Service
UPS
$74.1B
| $238K | 0.22% | 2,600 -1,500 | -37% | -$137K |
|
|
SDIX
43
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $228K | 0.21% | 217,619 -200 | -0.1% | -$210 |
|
44
Ford
F
$46.8B
| $219K | 0.21% | 13,000 | – | – |
|
45
3M
MMM
$82.8B
| $215K | 0.2% | 1,800 -500 | -22% | -$59.7K |
|
46
Pfizer
PFE
$141B
| $211K | 0.2% | 7,355 -1,000 | -12% | -$28.7K |
|
|
WIN
47
DELISTED
Windstream Holdings Inc
WIN
| $210K | 0.2% | 26,339 +25,339 | +2,534% | +$202K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.2% | 4,507 -500 | -10% | -$23.2K |
|
|
MLVF
49
DELISTED
Malvern Bancorp, Inc.
MLVF
| $200K | 0.19% | +15,682 | New | +$200K |
|
|
CHFN
50
DELISTED
Charter Financial Corp
CHFN
| $108K | 0.1% | +10,000 | New | +$108K |
|