ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.29%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$110M
AUM Growth
-$14.2M
(-11%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
75
New
7
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 2 |
DS
Drive Shack Inc.
DS
|
$517K |
| 3 |
American Express
AXP
|
$448K |
| 4 |
AB InBev
BUD
|
$355K |
| 5 |
Costco
COST
|
$252K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.06M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.73M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$680K |
| 5 |
Globus Medical
GMED
|
$492K |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 9% |
| 5 | Utilities | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $540K | 0.49% |
9,581
| – | – |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $517K | 0.47% |
+113,635
| New | +$517K |
|
|
RWT
28
Redwood Trust
RWT
$800M
| $497K | 0.45% |
30,000
| – | – |
|
29
Apple
AAPL
$3.55T
| $476K | 0.43% |
18,888
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $468K | 0.43% |
6,865
| – | – |
|
31
Microsoft
MSFT
$3.75T
| $454K | 0.41% |
9,794
| – | – |
|
|
32
American Express
AXP
$226B
| $448K | 0.41% |
+5,114
| New | +$448K |
|
33
Bank of America
BAC
$373B
| $431K | 0.39% |
25,286
| – | – |
|
34
Merck
MRK
$210B
| $429K | 0.39% |
7,580
| – | – |
|
35
Walmart
WMT
$799B
| $419K | 0.38% |
16,428
| – | – |
|
36
MetLife
MET
$54.1B
| $418K | 0.38% |
8,733
| – | – |
|
|
37
AB InBev
BUD
$116B
| $355K | 0.32% |
+3,200
| New | +$355K |
|
|
RBCN
38
DELISTED
Rubicon Technology, Inc.
RBCN
| $353K | 0.32% |
8,300
| – | – |
|
|
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
| $353K | 0.32% |
10,000
-10,370
| -51% | -$366K |
|
40
Dominion Energy
D
$50.6B
| $352K | 0.32% |
5,100
| – | – |
|
41
Union Pacific
UNP
$132B
| $348K | 0.32% |
3,214
+1,100
| +52% | +$119K |
|
42
AT&T
T
$210B
| $330K | 0.3% |
12,411
-662
| -5% | -$17.6K |
|
43
Home Depot
HD
$408B
| $290K | 0.26% |
3,166
| – | – |
|
|
SNBC
44
DELISTED
Sun Bancorp Inc
SNBC
| $275K | 0.25% |
15,204
-1
| -0% | -$18 |
|
45
3M
MMM
$81.5B
| $258K | 0.23% |
2,177
| – | – |
|
46
United Parcel Service
UPS
$71.9B
| $256K | 0.23% |
2,600
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $254K | 0.23% |
2,500
| – | – |
|
|
48
Costco
COST
$424B
| $252K | 0.23% |
+2,011
| New | +$252K |
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $247K | 0.22% |
+8,563
| New | +$247K |
|
50
Kingsway Financial Services
KFS
$403M
| $242K | 0.22% |
38,500
| – | – |
|