ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$49M
Cap. Flow
+$36.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
4
AAPL icon
Apple
AAPL
$1.04M
5
MSFT icon
Microsoft
MSFT
$926K

Top Sells

1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$3.47M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.88M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$967K
4
DFS
Discover Financial Services
DFS
$731K
5
DVN icon
Devon Energy
DVN
$602K

Sector Composition

1 Communication Services 12.66%
2 Financials 8.36%
3 Healthcare 6.28%
4 Technology 6.27%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.76T
$2.86M 0.55%
62,980
+11,840
+23% +$538K
DIS icon
27
Walt Disney
DIS
$213B
$2.75M 0.53%
25,836
+5,797
+29% +$616K
PFE icon
28
Pfizer
PFE
$140B
$2.59M 0.5%
81,366
+8,834
+12% +$282K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.38M 0.46%
46,425
-3,460
-7% -$178K
GE icon
30
GE Aerospace
GE
$298B
$2.25M 0.44%
17,408
+2,499
+17% +$323K
LC icon
31
LendingClub
LC
$1.9B
$2.24M 0.43%
81,435
+1,085
+1% +$29.9K
BAC icon
32
Bank of America
BAC
$374B
$2.2M 0.43%
90,859
+8,188
+10% +$199K
MMM icon
33
3M
MMM
$81.5B
$2.2M 0.42%
12,623
+3,380
+37% +$588K
PG icon
34
Procter & Gamble
PG
$373B
$2.15M 0.42%
24,656
+5,638
+30% +$491K
ENB icon
35
Enbridge
ENB
$105B
$2.12M 0.41%
53,365
-2,035
-4% -$81K
MDT icon
36
Medtronic
MDT
$120B
$2.1M 0.41%
23,675
+4,735
+25% +$420K
T icon
37
AT&T
T
$211B
$2.08M 0.4%
73,073
+18,891
+35% +$538K
UNH icon
38
UnitedHealth
UNH
$280B
$1.81M 0.35%
9,739
+2,368
+32% +$439K
HON icon
39
Honeywell
HON
$136B
$1.8M 0.35%
14,092
+3,859
+38% +$493K
USB icon
40
US Bancorp
USB
$76.1B
$1.78M 0.34%
34,234
+9,606
+39% +$499K
CVX icon
41
Chevron
CVX
$320B
$1.78M 0.34%
17,021
+2,913
+21% +$304K
HD icon
42
Home Depot
HD
$409B
$1.68M 0.32%
10,941
+2,673
+32% +$410K
ABT icon
43
Abbott
ABT
$232B
$1.61M 0.31%
33,163
+5,614
+20% +$273K
CMCSA icon
44
Comcast
CMCSA
$126B
$1.61M 0.31%
41,420
+3,705
+10% +$144K
KO icon
45
Coca-Cola
KO
$295B
$1.55M 0.3%
34,541
+7,112
+26% +$319K
ECL icon
46
Ecolab
ECL
$77.8B
$1.52M 0.29%
11,445
+3,240
+39% +$430K
PM icon
47
Philip Morris
PM
$250B
$1.49M 0.29%
12,682
+1,026
+9% +$121K
PEP icon
48
PepsiCo
PEP
$201B
$1.49M 0.29%
12,873
+2,375
+23% +$274K
SLB icon
49
Schlumberger
SLB
$53.5B
$1.48M 0.29%
22,498
+6,035
+37% +$397K
CSCO icon
50
Cisco
CSCO
$270B
$1.48M 0.29%
47,238
-10,708
-18% -$335K
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