ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.04%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+23%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
83
New
66
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.02M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.97M |
| 3 |
Blackstone
BX
|
$2.48M |
| 4 |
LendingClub
LC
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$596K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$289K |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$101K |
Sector Composition
| 1 | Real Estate | 5.77% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 3.44% |
| 4 | Technology | 1.86% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $634K | 0.29% |
+13,154
| New | +$634K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $615K | 0.28% |
+8,800
| New | +$615K |
|
28
GE Aerospace
GE
$292B
| $593K | 0.27% |
+20,508
| New | +$593K |
|
29
AT&T
T
$209B
| $584K | 0.26% |
+15,838
| New | +$584K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $543K | 0.24% |
2,514
| – | – |
|
31
Wells Fargo
WFC
$263B
| $533K | 0.24% |
+11,704
| New | +$533K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $511K | 0.23% |
+612
| New | +$511K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $500K | 0.23% |
+615
| New | +$500K |
|
34
Chevron
CVX
$324B
| $488K | 0.22% |
+4,846
| New | +$488K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $481K | 0.22% |
2,810
| – | – |
|
36
United Parcel Service
UPS
$74.1B
| $454K | 0.2% |
+4,189
| New | +$454K |
|
37
Pfizer
PFE
$141B
| $448K | 0.2% |
+13,943
| New | +$448K |
|
38
Bank of America
BAC
$376B
| $442K | 0.2% |
+26,335
| New | +$442K |
|
39
Dominion Energy
D
$51.1B
| $434K | 0.2% |
+5,941
| New | +$434K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $423K | 0.19% |
+6,034
| New | +$423K |
|
41
Mondelez International
MDLZ
$79.5B
| $394K | 0.18% |
+9,251
| New | +$394K |
|
42
Altria Group
MO
$113B
| $394K | 0.18% |
+6,064
| New | +$394K |
|
43
Intel
INTC
$107B
| $393K | 0.18% |
+11,153
| New | +$393K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $391K | 0.18% |
4,167
| – | – |
|
45
Coca-Cola
KO
$297B
| $378K | 0.17% |
+8,891
| New | +$378K |
|
46
Citigroup
C
$178B
| $368K | 0.17% |
+7,430
| New | +$368K |
|
47
Cisco
CSCO
$274B
| $361K | 0.16% |
+11,860
| New | +$361K |
|
48
PepsiCo
PEP
$204B
| $356K | 0.16% |
+3,315
| New | +$356K |
|
49
AbbVie
ABBV
$372B
| $353K | 0.16% |
+5,774
| New | +$353K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351K | 0.16% |
+9,542
| New | +$351K |
|