ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+2.24%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.46M
(+5.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
64
New
2
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Home Depot
HD
|
$259K |
| 3 |
Pfizer
PFE
|
$214K |
| 4 |
Bank of America
BAC
|
$123K |
| 5 |
Altria Group
MO
|
$74.9K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 3 |
Vodafone
VOD
|
$1.88M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Utilities | 9.03% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-4,507
| Closed | -$240K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-18,506
| Closed | -$3.42M |
|
53
Waste Management
WM
$90.4B
| – | – |
-4,500
| Closed | -$202K |
|
|
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-20,396
| Closed | -$571K |
|
|
SDIX
55
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| – | – |
-85,000
| Closed | -$99K |
|
|
FWLT
56
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-7,000
| Closed | -$231K |
|