ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$105M
Cap. Flow %
24.12%
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.5M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.75M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.83M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$2.52M
4
HAR
Harman International Industries
HAR
$430K
5
MET icon
MetLife
MET
$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$2.41M 0.49%
29,367
+4,896
+20% +$401K
PFE icon
27
Pfizer
PFE
$141B
$2.35M 0.48%
72,532
+24,329
+50% +$790K
ENB icon
28
Enbridge
ENB
$105B
$2.32M 0.47%
+55,400
New +$2.32M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$2.3M 0.47%
54,220
+10,080
+23% +$427K
DIS icon
30
Walt Disney
DIS
$211B
$2.27M 0.46%
20,039
+6,179
+45% +$701K
LC icon
31
LendingClub
LC
$1.88B
$2.21M 0.45%
80,350
-725
-0.9% -$19.9K
GE icon
32
GE Aerospace
GE
$293B
$2.13M 0.44%
14,909
+4,457
+43% +$636K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$2.12M 0.43%
51,140
+14,060
+38% +$583K
CSCO icon
34
Cisco
CSCO
$268B
$1.96M 0.4%
57,946
+15,908
+38% +$538K
BAC icon
35
Bank of America
BAC
$371B
$1.95M 0.4%
82,671
+15,438
+23% +$364K
PG icon
36
Procter & Gamble
PG
$370B
$1.71M 0.35%
19,018
+227
+1% +$20.4K
T icon
37
AT&T
T
$208B
$1.7M 0.35%
54,182
+7,763
+17% +$244K
VZ icon
38
Verizon
VZ
$184B
$1.62M 0.33%
33,219
+3,706
+13% +$181K
MDT icon
39
Medtronic
MDT
$118B
$1.53M 0.31%
18,940
+7,761
+69% +$625K
CVX icon
40
Chevron
CVX
$318B
$1.52M 0.31%
14,108
+2,376
+20% +$255K
MMM icon
41
3M
MMM
$81B
$1.48M 0.3%
9,243
+3,688
+66% +$590K
CMCSA icon
42
Comcast
CMCSA
$125B
$1.42M 0.29%
37,715
+10,169
+37% +$382K
IBM icon
43
IBM
IBM
$227B
$1.38M 0.28%
8,290
+1,744
+27% +$290K
PM icon
44
Philip Morris
PM
$254B
$1.32M 0.27%
11,656
+3,903
+50% +$441K
QCOM icon
45
Qualcomm
QCOM
$170B
$1.29M 0.26%
22,540
+4,405
+24% +$252K
SLB icon
46
Schlumberger
SLB
$52.2B
$1.29M 0.26%
16,463
+6,145
+60% +$480K
USB icon
47
US Bancorp
USB
$75.5B
$1.27M 0.26%
24,628
+11,263
+84% +$580K
MRK icon
48
Merck
MRK
$210B
$1.24M 0.25%
20,454
-2,967
-13% -$180K
INTC icon
49
Intel
INTC
$105B
$1.24M 0.25%
34,355
+24,834
+261% +$896K
HON icon
50
Honeywell
HON
$136B
$1.23M 0.25%
10,233
+4,333
+73% +$519K
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