ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.86%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$124M
AUM Growth
+$8.69M
(+7.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
70
New
13
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.94M |
| 4 |
Comcast
CMCSA
|
$993K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$695K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 2 |
Verizon
VZ
|
$1.31M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$271K |
| 4 |
Visa
V
|
$220K |
| 5 |
WEC Energy
WEC
|
$78.5K |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.45% |
| 4 | Utilities | 7.57% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCN
26
DELISTED
Rubicon Technology, Inc.
RBCN
| $726K | 0.58% |
8,300
| – | – |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $695K | 0.56% |
+20,370
| New | +$695K |
|
28
Johnson & Johnson
JNJ
$430B
| $681K | 0.55% |
6,514
+245
| +4% | +$25.6K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $680K | 0.55% |
10,102
-54
| -0.5% | -$3.64K |
|
|
RWT
30
Redwood Trust
RWT
$800M
| $584K | 0.47% |
+30,000
| New | +$584K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $574K | 0.46% |
9,581
+22
| +0.2% | +$1.32K |
|
32
Procter & Gamble
PG
$372B
| $507K | 0.41% |
6,454
+254
| +4% | +$20K |
|
33
Apple
AAPL
$3.55T
| $439K | 0.35% |
18,888
-2,560
| -12% | -$59.5K |
|
34
Schlumberger
SLB
$52.4B
| $436K | 0.35% |
+3,700
| New | +$436K |
|
35
MetLife
MET
$54.1B
| $432K | 0.35% |
8,733
+253
| +3% | +$12.5K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.34% |
6,865
-89
| -1% | -$5.54K |
|
37
Merck
MRK
$210B
| $418K | 0.34% |
7,580
+139
| +2% | +$7.67K |
|
38
Walmart
WMT
$798B
| $411K | 0.33% |
16,428
+528
| +3% | +$13.2K |
|
39
Microsoft
MSFT
$3.75T
| $408K | 0.33% |
9,794
-857
| -8% | -$35.7K |
|
40
Bank of America
BAC
$373B
| $389K | 0.31% |
25,286
+1,021
| +4% | +$15.7K |
|
41
Dominion Energy
D
$50.6B
| $365K | 0.29% |
5,100
+18
| +0.4% | +$1.29K |
|
42
AT&T
T
$210B
| $349K | 0.28% |
13,073
-576
| -4% | -$15.4K |
|
43
McDonald's
MCD
$227B
| $330K | 0.27% |
3,273
+12
| +0.4% | +$1.21K |
|
|
SNBC
44
DELISTED
Sun Bancorp Inc
SNBC
| $305K | 0.25% |
15,205
| – | – |
|
45
United Parcel Service
UPS
$71.9B
| $267K | 0.22% |
2,600
| – | – |
|
46
3M
MMM
$81.5B
| $261K | 0.21% |
2,177
+24
| +1% | +$2.88K |
|
47
Home Depot
HD
$408B
| $256K | 0.21% |
3,166
-104
| -3% | -$8.41K |
|
48
Kingsway Financial Services
KFS
$403M
| $241K | 0.19% |
+38,500
| New | +$241K |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| $237K | 0.19% |
3,042
-321
| -10% | -$25K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $231K | 0.19% |
2,500
-76
| -3% | -$7.02K |
|