ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
276
Reduced
93
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $7.06M | 0.65% |
23,896
+414
| +2% | +$122K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $7.03M | 0.65% |
43,039
+30,514
| +244% | +$4.98M |
|
28
Pfizer
PFE
$141B
| $7.01M | 0.65% |
197,556
+29,827
| +18% | +$1.06M |
|
29
Chevron
CVX
$318B
| $6.64M | 0.61% |
58,201
+15,439
| +36% | +$1.76M |
|
30
AT&T
T
$207B
| $6.49M | 0.6% |
182,119
+29,515
| +19% | +$1.05M |
|
31
Citigroup
C
$173B
| $6.28M | 0.58% |
92,966
+26,014
| +39% | +$1.76M |
|
32
Intel
INTC
$105B
| $6.09M | 0.56% |
116,926
+7,280
| +7% | +$379K |
|
33
Walt Disney
DIS
$210B
| $5.93M | 0.55% |
59,072
+1,985
| +3% | +$199K |
|
34
Verizon
VZ
$183B
| $5.64M | 0.52% |
117,919
+25,146
| +27% | +$1.2M |
|
35
Medtronic
MDT
$118B
| $5.6M | 0.52% |
69,846
+3,280
| +5% | +$263K |
|
36
US Bancorp
USB
$75B
| $5.58M | 0.51% |
110,417
+28,582
| +35% | +$1.44M |
|
37
Honeywell
HON
$135B
| $5.51M | 0.51% |
38,097
+717
| +2% | +$104K |
|
38
UnitedHealth
UNH
$277B
| $5.44M | 0.5% |
25,429
+1,203
| +5% | +$257K |
|
39
3M
MMM
$80.4B
| $5.44M | 0.5% |
24,776
+26
| +0.1% | +$5.71K |
|
40
Cisco
CSCO
$267B
| $5.42M | 0.5% |
126,397
+6,829
| +6% | +$293K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $5.21M | 0.48% |
5,052
+44
| +0.9% | +$45.4K |
|
42
Visa
V
$676B
| $4.94M | 0.46% |
41,334
+6,999
| +20% | +$837K |
|
43
Procter & Gamble
PG
$368B
| $4.93M | 0.46% |
62,219
+13,711
| +28% | +$1.09M |
|
44
Merck
MRK
$210B
| $4.72M | 0.44% |
86,659
+13,276
| +18% | +$723K |
|
45
Abbott
ABT
$228B
| $4.56M | 0.42% |
76,129
+5,653
| +8% | +$339K |
|
46
Ecolab
ECL
$77.3B
| $4.48M | 0.41% |
32,705
+3,396
| +12% | +$466K |
|
47
Coca-Cola
KO
$294B
| $4.47M | 0.41% |
103,005
+31,047
| +43% | +$1.35M |
|
48
Home Depot
HD
$405B
| $4.25M | 0.39% |
23,851
+2,441
| +11% | +$435K |
|
49
Blackstone
BX
$130B
| $4.17M | 0.39% |
130,620
-100
| -0.1% | -$3.2K |
|
50
Schlumberger
SLB
$52.4B
| $4.11M | 0.38% |
63,416
+31,404
| +98% | +$2.03M |
|