ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.51%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-13%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
62
New
16
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10.3M |
| 2 |
Philip Morris
PM
|
$4.67M |
| 3 |
Vodafone
VOD
|
$4.12M |
| 4 |
Wells Fargo
WFC
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$39.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$351K |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 8.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWSH
51
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $61K | 0.06% | 100,000 | – | – |
|
|
52
Vanguard Value ETF
VTV
$144B
| – | – | -233,476 | Closed | -$15.8M |
|
|
53
Vanguard Growth ETF
VUG
$185B
| – | – | -503,559 | Closed | -$39.4M |
|
54
Waste Management
WM
$91.2B
| – | – | -5,500 | Closed | -$222K |
|