ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.01%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.6%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
65
New
6
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$368K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$254K |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$231K |
| 4 |
RTN
Raytheon Company
RTN
|
$227K |
| 5 |
Waste Management
WM
|
$202K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$658K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$405K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$350K |
| 5 |
Ford
F
|
$219K |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Financials | 8.81% |
| 3 | Utilities | 8.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $571K | 0.52% |
10,198
+198
| +2% | +$11.1K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $546K | 0.5% |
10,000
| – | – |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $515K | 0.47% |
9,559
| – | – |
|
29
Procter & Gamble
PG
$368B
| $505K | 0.46% |
6,200
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.4% |
6,633
-367
| -5% | -$23.8K |
|
31
Walmart
WMT
$774B
| $417K | 0.38% |
5,300
| – | – |
|
32
MetLife
MET
$54.1B
| $408K | 0.37% |
7,558
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $398K | 0.36% |
10,651
+1,300
| +14% | +$48.6K |
|
|
34
Apple
AAPL
$3.45T
| $368K | 0.34% |
+655
| New | +$368K |
|
35
AT&T
T
$209B
| $362K | 0.33% |
10,309
+148
| +1% | +$5.2K |
|
36
Merck
MRK
$210B
| $355K | 0.33% |
7,100
| – | – |
|
37
Dominion Energy
D
$51.1B
| $329K | 0.3% |
5,082
| – | – |
|
38
McDonald's
MCD
$224B
| $316K | 0.29% |
3,261
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $273K | 0.25% |
2,600
| – | – |
|
|
SNBC
40
DELISTED
Sun Bancorp Inc
SNBC
| $268K | 0.25% |
76,025
-55,062
| -42% | -$194K |
|
41
Bank of America
BAC
$376B
| $267K | 0.24% |
17,122
-5,375
| -24% | -$83.8K |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $254K | 0.23% |
+5,002
| New | +$254K |
|
43
3M
MMM
$82.8B
| $252K | 0.23% |
1,800
| – | – |
|
44
WEC Energy
WEC
$34.3B
| $248K | 0.23% |
6,000
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.22% |
4,507
| – | – |
|
|
FWLT
46
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $231K | 0.21% |
+7,000
| New | +$231K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $227K | 0.21% |
+2,500
| New | +$227K |
|
48
Visa
V
$683B
| $223K | 0.2% |
1,000
-500
| -33% | -$112K |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| $210K | 0.19% |
26,339
| – | – |
|
|
50
Waste Management
WM
$91.2B
| $202K | 0.19% |
+4,500
| New | +$202K |
|