ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.24%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
64
New
2
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Home Depot
HD
|
$259K |
| 3 |
Pfizer
PFE
|
$214K |
| 4 |
Bank of America
BAC
|
$123K |
| 5 |
Altria Group
MO
|
$74.9K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 3 |
Vodafone
VOD
|
$1.88M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Utilities | 9.03% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $500K | 0.43% |
6,200
| – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.38% |
6,604
-29
| -0.4% | -$1.98K |
|
28
Microsoft
MSFT
$3.76T
| $437K | 0.38% |
10,651
| – | – |
|
|
29
Bank of America
BAC
$371B
| $417K | 0.36% |
24,265
+7,143
| +42% | +$123K |
|
30
Apple
AAPL
$3.54T
| $411K | 0.36% |
766
+111
| +17% | +$59.6K |
|
31
Walmart
WMT
$793B
| $405K | 0.35% |
5,300
| – | – |
|
32
Merck
MRK
$210B
| $403K | 0.35% |
7,100
| – | – |
|
33
MetLife
MET
$53.6B
| $399K | 0.35% |
7,558
| – | – |
|
34
AT&T
T
$208B
| $362K | 0.31% |
10,309
| – | – |
|
35
Dominion Energy
D
$50.3B
| $361K | 0.31% |
5,082
| – | – |
|
36
McDonald's
MCD
$226B
| $320K | 0.28% |
3,261
| – | – |
|
37
WEC Energy
WEC
$34.4B
| $279K | 0.24% |
6,000
| – | – |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $271K | 0.23% |
5,002
| – | – |
|
|
39
Home Depot
HD
$406B
| $259K | 0.22% |
+3,270
| New | +$259K |
|
|
SNBC
40
DELISTED
Sun Bancorp Inc
SNBC
| $255K | 0.22% |
76,025
| – | – |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $254K | 0.22% |
2,576
+76
| +3% | +$7.49K |
|
42
United Parcel Service
UPS
$72.3B
| $253K | 0.22% |
2,600
| – | – |
|
43
3M
MMM
$81B
| $244K | 0.21% |
1,800
| – | – |
|
44
Visa
V
$681B
| $220K | 0.19% |
1,019
+19
| +2% | +$4.1K |
|
|
WIN
45
DELISTED
Windstream Holdings Inc
WIN
| $217K | 0.19% |
26,339
| – | – |
|
|
46
Pfizer
PFE
$141B
| $214K | 0.19% |
+6,670
| New | +$214K |
|
|
MLVF
47
DELISTED
Malvern Bancorp, Inc.
MLVF
| $143K | 0.12% |
14,000
| – | – |
|
|
CHFN
48
DELISTED
Charter Financial Corp
CHFN
| $108K | 0.09% |
10,000
| – | – |
|
|
SWSH
49
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $45K | 0.04% |
100,000
| – | – |
|
|
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-1,490,227
| Closed | -$11.8M |
|