ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $7.79M | 0.64% |
148,207
-3,451
| -2% | -$181K |
|
27
Exxon Mobil
XOM
$480B
| $7.76M | 0.64% |
91,308
+1,078
| +1% | +$91.7K |
|
28
Mercado Libre
MELI
$120B
| $7.7M | 0.63% |
22,606
+512
| +2% | +$174K |
|
29
Schlumberger
SLB
$52.6B
| $7.66M | 0.63% |
125,720
+1,277
| +1% | +$77.8K |
|
30
Baidu
BIDU
$33.2B
| $7.25M | 0.59% |
31,716
+731
| +2% | +$167K |
|
31
Bank of America
BAC
$372B
| $7.15M | 0.58% |
242,574
-5,334
| -2% | -$157K |
|
32
Merck
MRK
$211B
| $6.9M | 0.56% |
97,321
-599
| -0.6% | -$42.5K |
|
33
UnitedHealth
UNH
$276B
| $6.85M | 0.56% |
25,733
-1,525
| -6% | -$406K |
|
34
Johnson & Johnson
JNJ
$427B
| $6.43M | 0.53% |
46,562
+1,881
| +4% | +$260K |
|
35
Verizon
VZ
$183B
| $6.33M | 0.52% |
118,467
+9,190
| +8% | +$491K |
|
36
Chevron
CVX
$320B
| $6.31M | 0.52% |
51,613
+65
| +0.1% | +$7.95K |
|
37
Yum China
YUMC
$16.2B
| $6.25M | 0.51% |
178,083
+4,357
| +3% | +$153K |
|
38
Netflix
NFLX
$516B
| $6.14M | 0.5% |
16,414
-4,344
| -21% | -$1.63M |
|
39
Novo Nordisk
NVO
$253B
| $6.07M | 0.5% |
128,759
+3,493
| +3% | +$165K |
|
40
Home Depot
HD
$405B
| $6M | 0.49% |
28,962
+1,537
| +6% | +$318K |
|
41
Cisco
CSCO
$267B
| $5.98M | 0.49% |
122,811
-55
| -0% | -$2.68K |
|
42
Intel
INTC
$105B
| $5.56M | 0.45% |
117,582
+656
| +0.6% | +$31K |
|
43
Walt Disney
DIS
$210B
| $5.03M | 0.41% |
43,038
-1,714
| -4% | -$200K |
|
44
Medtronic
MDT
$118B
| $5.02M | 0.41% |
51,053
-32
| -0.1% | -$3.15K |
|
45
Under Armour
UAA
$2.16B
| $4.85M | 0.4% |
228,713
+4,951
| +2% | +$105K |
|
|
46
AT&T
T
$206B
| $4.64M | 0.38% |
138,258
-61,504
| -31% | -$2.07M |
|
47
RTX Corp
RTX
$212B
| $4.56M | 0.37% |
32,617
-700
| -2% | -$97.9K |
|
48
Mastercard
MA
$534B
| $4.54M | 0.37% |
20,386
-3
| -0% | -$668 |
|
49
Yum! Brands
YUM
$40B
| $4.5M | 0.37% |
49,442
+1,004
| +2% | +$91.3K |
|
50
Eli Lilly
LLY
$659B
| $4.37M | 0.36% |
40,719
+300
| +0.7% | +$32.2K |
|