ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$23.7M
Cap. Flow %
-20.38%
Top 10 Hldgs %
80.62%
Holding
59
New
7
Increased
4
Reduced
12
Closed
12

Top Buys

1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$14.1M
2
CMCSA icon
Comcast
CMCSA
$12.8M
3
VANI icon
Vivani Medical
VANI
$2.92M
4
MNKD icon
MannKind Corp
MNKD
$958K
5
VIRT icon
Virtu Financial
VIRT
$566K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$24.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$13.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$8.44M
4
BX icon
Blackstone
BX
$287K
5
XOM icon
Exxon Mobil
XOM
$258K

Sector Composition

1 Consumer Discretionary 20.21%
2 Healthcare 19.57%
3 Communication Services 14.69%
4 Real Estate 12.09%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$483K 0.41%
4,705
-1,110
-19% -$114K
PG icon
27
Procter & Gamble
PG
$370B
$407K 0.35%
5,130
-833
-14% -$66.1K
D icon
28
Dominion Energy
D
$50.3B
$302K 0.26%
4,470
– –
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
$299K 0.26%
14,464
-740
-5% -$15.3K
AAPL icon
30
Apple
AAPL
$3.54T
$288K 0.25%
10,956
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$266K 0.23%
4,000
-1,111
-22% -$73.9K
T icon
32
AT&T
T
$208B
$263K 0.23%
10,130
-1,471
-13% -$38.2K
UPS icon
33
United Parcel Service
UPS
$72.3B
$254K 0.22%
2,640
– –
MRK icon
34
Merck
MRK
$210B
$240K 0.21%
4,765
-1,746
-27% -$87.9K
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
$205K 0.18%
15,092
– –
F icon
36
Ford
F
$46.2B
$172K 0.15%
12,200
– –
LENS
37
DELISTED
Presbia PLC Ordinary Shares
LENS
$158K 0.14%
+30,000
New +$158K
TNK icon
38
Teekay Tankers
TNK
$1.75B
$138K 0.12%
+2,500
New +$138K
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
$95K 0.08%
8,300
– –
RAD
40
DELISTED
Rite Aid Corporation
RAD
$90K 0.08%
575
– –
AXP icon
41
American Express
AXP
$225B
– –
-2,827
Closed -$210K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-927,297
Closed -$24.2M
DBJP icon
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
– –
-231,446
Closed -$8.44M
MET icon
44
MetLife
MET
$53.6B
– –
-5,066
Closed -$213K
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,000
Closed -$247K
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-229,533
Closed -$13.1M
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