ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-0.2%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$125M
AUM Growth
-$3.63M
(-2.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
78
New
4
Increased
2
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$345K |
| 3 |
Ford
F
|
$183K |
| 4 |
Mondelez International
MDLZ
|
$25.2K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16.5K |
Top Sells
| 1 |
Apple
AAPL
|
$571K |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$525K |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$492K |
| 5 |
3M
MMM
|
$427K |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 7.1% |
| 4 | Utilities | 6.84% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.52T
| $384K | 0.31% |
12,232
-18,176
| -60% | -$571K |
|
27
AT&T
T
$211B
| $379K | 0.3% |
14,118
-384
| -3% | -$10.3K |
|
28
Home Depot
HD
$409B
| $364K | 0.29% |
3,279
-1,141
| -26% | -$127K |
|
|
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
| $345K | 0.28% |
+15,092
| New | +$345K |
|
30
Merck
MRK
$208B
| $339K | 0.27% |
6,242
-3,990
| -39% | -$217K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.27% |
5,462
-1,245
| -19% | -$75.7K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $318K | 0.25% |
10,000
| – | – |
|
33
Dominion Energy
D
$50.1B
| $299K | 0.24% |
4,470
-1,863
| -29% | -$125K |
|
|
SNBC
34
DELISTED
Sun Bancorp Inc
SNBC
| $293K | 0.23% |
15,204
| – | – |
|
35
MetLife
MET
$54.2B
| $270K | 0.22% |
5,419
-5,009
| -48% | -$250K |
|
36
United Parcel Service
UPS
$71.3B
| $256K | 0.21% |
2,640
-424
| -14% | -$41.1K |
|
37
American Express
AXP
$229B
| $235K | 0.19% |
3,018
-2,126
| -41% | -$166K |
|
38
Walmart
WMT
$806B
| $213K | 0.17% |
8,994
-10,122
| -53% | -$240K |
|
39
Schlumberger
SLB
$53.6B
| $205K | 0.16% |
2,375
-2,945
| -55% | -$254K |
|
|
RBCN
40
DELISTED
Rubicon Technology, Inc.
RBCN
| $202K | 0.16% |
8,300
| – | – |
|
|
41
Ford
F
$46.4B
| $183K | 0.15% |
+12,200
| New | +$183K |
|
|
DS
42
DELISTED
Drive Shack Inc.
DS
| $90K | 0.07% |
20,383
| – | – |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-3,313
| Closed | -$214K |
|
44
Amgen
AMGN
$151B
| – | – |
-1,389
| Closed | -$222K |
|
45
Amazon
AMZN
$2.49T
| – | – |
-12,000
| Closed | -$223K |
|
46
Citigroup
C
$177B
| – | – |
-5,734
| Closed | -$295K |
|
47
Costco
COST
$425B
| – | – |
-1,847
| Closed | -$280K |
|
48
Cisco
CSCO
$270B
| – | – |
-7,799
| Closed | -$215K |
|
49
Ecolab
ECL
$77.8B
| – | – |
-2,033
| Closed | -$233K |
|
50
First Northwest Bancorp
FNWB
$65.4M
| – | – |
-15,000
| Closed | -$187K |
|