ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.86%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
70
New
13
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.94M |
| 4 |
Comcast
CMCSA
|
$993K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$695K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 2 |
Verizon
VZ
|
$1.31M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$271K |
| 4 |
Visa
V
|
$220K |
| 5 |
WEC Energy
WEC
|
$78.5K |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.45% |
| 4 | Utilities | 7.57% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $211K | 0.17% |
+2,114
| New | +$211K |
|
52
Travelers Companies
TRV
$62.3B
| $207K | 0.17% |
+2,200
| New | +$207K |
|
|
53
WEC Energy
WEC
$34.4B
| $203K | 0.16% |
4,327
-1,673
| -28% | -$78.5K |
|
54
Waste Management
WM
$90.4B
| $203K | 0.16% |
+4,528
| New | +$203K |
|
55
Pfizer
PFE
$141B
| $202K | 0.16% |
7,171
+141
| +2% | +$3.97K |
|
|
MLVF
56
DELISTED
Malvern Bancorp, Inc.
MLVF
| $147K | 0.12% |
14,000
| – | – |
|
|
CHFN
57
DELISTED
Charter Financial Corp
CHFN
| $111K | 0.09% |
10,000
| – | – |
|
|
SWSH
58
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $43K | 0.03% |
100,000
+90,000
| +900% | +$38.7K |
|
59
Strata Skin Sciences
SSKN
$7.84M
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
|
60
Visa
V
$681B
| – | – |
-4,076
| Closed | -$220K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-5,002
| Closed | -$271K |
|