ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-6.24%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$27.1M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
58
New
6
Increased
3
Reduced
20
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$24.2M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.44M |
| 3 |
Kraft Heinz
KHC
|
$675K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$70K |
| 5 |
Merck
MRK
|
$12.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$832K |
| 3 |
RWT
Redwood Trust
RWT
|
$471K |
| 4 |
Blackstone
BX
|
$222K |
| 5 |
Walmart
WMT
|
$213K |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Staples | 6.27% |
| 4 | Utilities | 5.62% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $366K | 0.24% |
3,165
-114
| -3% | -$13.2K |
|
27
Dominion Energy
D
$50.2B
| $315K | 0.21% |
4,470
| – | – |
|
|
28
Merck
MRK
$208B
| $307K | 0.2% |
6,511
+269
| +4% | +$12.7K |
|
29
Apple
AAPL
$3.52T
| $302K | 0.2% |
10,956
-1,276
| -10% | -$35.2K |
|
|
SNBC
30
DELISTED
Sun Bancorp Inc
SNBC
| $292K | 0.19% |
15,204
| – | – |
|
31
AT&T
T
$211B
| $285K | 0.19% |
11,601
-2,517
| -18% | -$61.8K |
|
32
United Parcel Service
UPS
$71.4B
| $261K | 0.17% |
2,640
| – | – |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $247K | 0.16% |
10,000
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $246K | 0.16% |
5,111
-351
| -6% | -$16.9K |
|
|
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
| $238K | 0.16% |
15,092
| – | – |
|
36
MetLife
MET
$54.2B
| $213K | 0.14% |
5,066
-353
| -7% | -$14.8K |
|
37
American Express
AXP
$229B
| $210K | 0.14% |
2,827
-191
| -6% | -$14.2K |
|
38
Ford
F
$46.5B
| $166K | 0.11% |
12,200
| – | – |
|
|
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
| $85K | 0.06% |
8,300
| – | – |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $70K | 0.05% |
+575
| New | +$70K |
|
41
Schlumberger
SLB
$53.6B
| – | – |
-2,375
| Closed | -$205K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-34,636
| Closed | -$7.13M |
|
|
43
Walmart
WMT
$806B
| – | – |
-8,994
| Closed | -$213K |
|
|
DS
44
DELISTED
Drive Shack Inc.
DS
| – | – |
-20,383
| Closed | -$90K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,775
| Closed | -$832K |
|
|
RWT
46
Redwood Trust
RWT
$804M
| – | – |
-30,000
| Closed | -$471K |
|