ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.51%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
78
New
15
Increased
30
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$541K |
| 3 |
Intel
INTC
|
$363K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
Apple
AAPL
|
$318K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$2.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$159K |
| 3 |
DS
Drive Shack Inc.
DS
|
$92K |
| 4 |
Waste Management
WM
|
$31.8K |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$19.7K |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.56% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $600K | 0.47% | 9,581 | – | – |
|
|
RWT
27
Redwood Trust
RWT
$791M
| $591K | 0.46% | 30,000 | – | – |
|
28
Walmart
WMT
$774B
| $580K | 0.45% | 6,752 +1,276 | +23% | +$110K |
|
29
Merck
MRK
$210B
| $564K | 0.44% | 9,934 +2,701 | +37% | +$153K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $557K | 0.43% | 7,533 +1,014 | +16% | +$75K |
|
|
31
Invesco KBW Bank ETF
KBWB
$4.95B
| $541K | 0.42% | +14,167 | New | +$541K |
|
32
MetLife
MET
$54.1B
| $539K | 0.42% | 9,962 +2,179 | +28% | +$118K |
|
33
Dominion Energy
D
$51.1B
| $523K | 0.41% | 6,807 +1,707 | +33% | +$131K |
|
34
American Express
AXP
$231B
| $512K | 0.4% | 5,504 +390 | +8% | +$36.3K |
|
35
Schlumberger
SLB
$55B
| $482K | 0.38% | 5,648 -52 | -0.9% | -$4.44K |
|
36
Bank of America
BAC
$376B
| $463K | 0.36% | 25,870 +584 | +2% | +$10.5K |
|
37
3M
MMM
$82.8B
| $446K | 0.35% | 2,712 +892 | +49% | +$147K |
|
38
Home Depot
HD
$405B
| $437K | 0.34% | 4,166 +1,000 | +32% | +$105K |
|
39
Union Pacific
UNP
$133B
| $383K | 0.3% | 3,214 | – | – |
|
|
RBCN
40
DELISTED
Rubicon Technology, Inc.
RBCN
| $379K | 0.29% | 83,000 | – | – |
|
41
AT&T
T
$209B
| $375K | 0.29% | 11,175 +1,801 | +19% | +$60.4K |
|
|
42
Intel
INTC
$107B
| $363K | 0.28% | +10,007 | New | +$363K |
|
43
AB InBev
BUD
$122B
| $359K | 0.28% | 3,200 | – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.28% | 672 +245 | +57% | +$129K |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $352K | 0.27% | 20,000 | – | – |
|
|
46
JPMorgan Chase
JPM
$829B
| $349K | 0.27% | +5,576 | New | +$349K |
|
47
United Parcel Service
UPS
$74.1B
| $336K | 0.26% | 3,024 +424 | +16% | +$47.1K |
|
48
Kimberly-Clark
KMB
$42.8B
| $316K | 0.25% | 2,732 +621 | +29% | +$71.8K |
|
49
Citigroup
C
$178B
| $310K | 0.24% | +5,734 | New | +$310K |
|
|
SNBC
50
DELISTED
Sun Bancorp Inc
SNBC
| $295K | 0.23% | 15,204 | – | – |
|