ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.27M | 0.58% |
43,318
+17,482
| +68% | +$1.72M |
|
27
US Bancorp
USB
$76.1B
| $4.18M | 0.57% |
77,931
+43,697
| +128% | +$2.34M |
|
28
Procter & Gamble
PG
$373B
| $4.16M | 0.57% |
45,769
+21,113
| +86% | +$1.92M |
|
29
Netflix
NFLX
$533B
| $4.14M | 0.57% |
22,845
+2,129
| +10% | +$386K |
|
30
Honeywell
HON
$136B
| $4.1M | 0.56% |
30,154
+16,062
| +114% | +$2.18M |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.07M | 0.56% |
83,815
-125
| -0.1% | -$6.07K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $4.02M | 0.55% |
83,760
+20,780
| +33% | +$997K |
|
33
UnitedHealth
UNH
$280B
| $4M | 0.55% |
20,423
+10,684
| +110% | +$2.09M |
|
34
Chevron
CVX
$320B
| $3.78M | 0.52% |
32,194
+15,173
| +89% | +$1.78M |
|
35
GE Aerospace
GE
$298B
| $3.77M | 0.52% |
32,568
+15,160
| +87% | +$1.76M |
|
36
AT&T
T
$211B
| $3.73M | 0.51% |
126,020
+52,947
| +72% | +$1.57M |
|
37
Abbott
ABT
$232B
| $3.64M | 0.5% |
68,278
+35,115
| +106% | +$1.87M |
|
38
Medtronic
MDT
$120B
| $3.47M | 0.48% |
44,616
+20,941
| +88% | +$1.63M |
|
39
Visa
V
$682B
| $3.3M | 0.45% |
31,376
+15,759
| +101% | +$1.66M |
|
40
Home Depot
HD
$409B
| $3.27M | 0.45% |
20,015
+9,074
| +83% | +$1.48M |
|
41
Coca-Cola
KO
$295B
| $3.17M | 0.43% |
70,425
+35,884
| +104% | +$1.62M |
|
42
Intel
INTC
$106B
| $3.06M | 0.42% |
80,453
+37,720
| +88% | +$1.44M |
|
43
Cisco
CSCO
$270B
| $3.04M | 0.42% |
90,527
+43,289
| +92% | +$1.46M |
|
44
Ecolab
ECL
$77.8B
| $3.04M | 0.42% |
23,670
+12,225
| +107% | +$1.57M |
|
45
Verizon
VZ
$187B
| $3.03M | 0.42% |
61,299
+32,285
| +111% | +$1.6M |
|
46
McDonald's
MCD
$228B
| $2.82M | 0.39% |
18,002
+11,018
| +158% | +$1.73M |
|
47
Boeing
BA
$175B
| $2.76M | 0.38% |
10,866
+4,305
| +66% | +$1.09M |
|
48
Schlumberger
SLB
$53.5B
| $2.75M | 0.38% |
39,438
+16,940
| +75% | +$1.18M |
|
49
Comcast
CMCSA
$126B
| $2.64M | 0.36% |
68,488
+27,068
| +65% | +$1.04M |
|
50
LendingClub
LC
$1.9B
| $2.5M | 0.34% |
82,057
+622
| +0.8% | +$18.9K |
|