ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-0.53%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$185M
AUM Growth
+$68.2M
(+59%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
65
New
20
Increased
–
Reduced
1
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$62.8M |
| 2 |
Vanguard Value ETF
VTV
|
$28.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
Top Sells
| 1 |
AutoNation
AN
|
$22.7M |
| 2 |
Globus Medical
GMED
|
$18M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.49M |
| 5 |
Wells Fargo
WFC
|
$4.93M |
Sector Composition
| 1 | Real Estate | 7.18% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| – | – |
-483,008
| Closed | -$13.6M |
|
27
Chevron
CVX
$312B
| – | – |
-12,733
| Closed | -$1.15M |
|
28
Dominion Energy
D
$49.7B
| – | – |
-4,470
| Closed | -$302K |
|
29
Duke Energy
DUK
$93.8B
| – | – |
-29,604
| Closed | -$2.11M |
|
30
Ford
F
$46.6B
| – | – |
-12,200
| Closed | -$172K |
|
31
GE Aerospace
GE
$293B
| – | – |
-4,163
| Closed | -$621K |
|
|
32
Globus Medical
GMED
$8.18B
| – | – |
-648,022
| Closed | -$18M |
|
33
Home Depot
HD
$417B
| – | – |
-5,000
| Closed | -$661K |
|
34
Johnson & Johnson
JNJ
$432B
| – | – |
-4,705
| Closed | -$483K |
|
35
Kraft Heinz
KHC
$32.3B
| – | – |
-9,559
| Closed | -$696K |
|
36
Mondelez International
MDLZ
$80.5B
| – | – |
-28,677
| Closed | -$1.29M |
|
37
MannKind Corp
MNKD
$1.74B
| – | – |
-132,123
| Closed | -$958K |
|
38
Altria Group
MO
$112B
| – | – |
-56,447
| Closed | -$3.29M |
|
39
Merck
MRK
$211B
| – | – |
-4,765
| Closed | -$240K |
|
40
Teekay Tankers
TNK
$1.79B
| – | – |
-2,500
| Closed | -$138K |
|
41
United Parcel Service
UPS
$72.3B
| – | – |
-2,640
| Closed | -$254K |
|
42
Vivani Medical
VANI
$79.4M
| – | – |
-20,685
| Closed | -$2.92M |
|
43
Virtu Financial
VIRT
$3.29B
| – | – |
-25,000
| Closed | -$566K |
|
44
Vodafone
VOD
$28.6B
| – | – |
-63,946
| Closed | -$2.06M |
|
45
Verizon
VZ
$186B
| – | – |
-25,017
| Closed | -$1.16M |
|
|
46
Wells Fargo
WFC
$254B
| – | – |
-90,713
| Closed | -$4.93M |
|
47
Exxon Mobil
XOM
$470B
| – | – |
-16,797
| Closed | -$1.31M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| – | – |
-575
| Closed | -$90K |
|
|
RBCN
49
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-8,300
| Closed | -$95K |
|
|
LQ
50
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-15,092
| Closed | -$205K |
|