ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.56%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$129M
AUM Growth
-$39K
(-0.03%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
82
New
6
Increased
6
Reduced
28
Closed
8
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$492K |
| 2 |
Amazon
AMZN
|
$223K |
| 3 |
Bristol-Myers Squibb
BMY
|
$214K |
| 4 |
UnitedHealth
UNH
|
$212K |
| 5 |
Lowe's Companies
LOW
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.96M |
| 3 |
AB InBev
BUD
|
$359K |
| 4 |
RTN
Raytheon Company
RTN
|
$270K |
| 5 |
WEC Energy
WEC
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 20.02% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 7.88% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$801M
| $536K | 0.42% |
30,000
| – | – |
|
27
Invesco KBW Bank ETF
KBWB
$4.93B
| $525K | 0.41% |
14,167
| – | – |
|
28
Walmart
WMT
$797B
| $524K | 0.41% |
19,116
-1,140
| -6% | -$31.2K |
|
29
Bank of America
BAC
$374B
| $509K | 0.4% |
33,063
+7,193
| +28% | +$111K |
|
30
Home Depot
HD
$408B
| $502K | 0.39% |
4,420
+254
| +6% | +$28.8K |
|
|
VDTH
31
DELISTED
Videocon d2h Limited
VDTH
| $492K | 0.38% |
+41,000
| New | +$492K |
|
32
MetLife
MET
$54.2B
| $470K | 0.37% |
10,428
-749
| -7% | -$33.8K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $455K | 0.35% |
6,707
-1,225
| -15% | -$83.1K |
|
34
Dominion Energy
D
$50.8B
| $449K | 0.35% |
6,333
-474
| -7% | -$33.6K |
|
35
Schlumberger
SLB
$52.5B
| $444K | 0.35% |
5,320
-328
| -6% | -$27.4K |
|
36
3M
MMM
$81.6B
| $427K | 0.33% |
3,096
-148
| -5% | -$20.4K |
|
37
American Express
AXP
$226B
| $402K | 0.31% |
5,144
-360
| -7% | -$28.1K |
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $362K | 0.28% |
10,000
| – | – |
|
39
AT&T
T
$210B
| $358K | 0.28% |
14,502
-294
| -2% | -$7.26K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $350K | 0.27% |
12,815
-662
| -5% | -$18.1K |
|
41
JPMorgan Chase
JPM
$826B
| $338K | 0.26% |
5,576
| – | – |
|
|
RBCN
42
DELISTED
Rubicon Technology, Inc.
RBCN
| $327K | 0.25% |
8,300
| – | – |
|
43
Union Pacific
UNP
$132B
| $321K | 0.25% |
2,968
-246
| -8% | -$26.6K |
|
44
Intel
INTC
$105B
| $313K | 0.24% |
10,007
| – | – |
|
45
United Parcel Service
UPS
$72B
| $297K | 0.23% |
3,064
+40
| +1% | +$3.88K |
|
46
Citigroup
C
$177B
| $295K | 0.23% |
5,734
| – | – |
|
|
SNBC
47
DELISTED
Sun Bancorp Inc
SNBC
| $288K | 0.22% |
15,204
| – | – |
|
48
Costco
COST
$424B
| $280K | 0.22% |
1,847
-164
| -8% | -$24.9K |
|
49
Kimberly-Clark
KMB
$42.6B
| $275K | 0.21% |
2,568
-164
| -6% | -$17.6K |
|
50
Travelers Companies
TRV
$63.2B
| $269K | 0.21% |
2,490
-123
| -5% | -$13.3K |
|