ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.51%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
78
New
15
Increased
30
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$541K |
| 3 |
Intel
INTC
|
$363K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
Apple
AAPL
|
$318K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$2.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$159K |
| 3 |
DS
Drive Shack Inc.
DS
|
$92K |
| 4 |
Waste Management
WM
|
$31.8K |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$19.7K |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.56% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $285K | 0.22% |
2,011
| – | – |
|
52
Travelers Companies
TRV
$61.1B
| $277K | 0.22% |
2,613
+413
| +19% | +$43.8K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $270K | 0.21% |
2,495
-5
| -0.2% | -$541 |
|
54
WEC Energy
WEC
$34.3B
| $249K | 0.19% |
+4,723
| New | +$249K |
|
55
Goldman Sachs
GS
$226B
| $242K | 0.19% |
+1,247
| New | +$242K |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $237K | 0.18% |
+3,760
| New | +$237K |
|
57
Amgen
AMGN
$155B
| $234K | 0.18% |
+1,471
| New | +$234K |
|
58
Ecolab
ECL
$78.6B
| $230K | 0.18% |
+2,197
| New | +$230K |
|
59
Cisco
CSCO
$274B
| $217K | 0.17% |
+7,799
| New | +$217K |
|
60
Kingsway Financial Services
KFS
$414M
| $214K | 0.17% |
38,500
| – | – |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $203K | 0.16% |
+6,812
| New | +$203K |
|
|
62
Waste Management
WM
$91.2B
| $201K | 0.16% |
3,909
-619
| -14% | -$31.8K |
|
|
MLVF
63
DELISTED
Malvern Bancorp, Inc.
MLVF
| $169K | 0.13% |
14,000
| – | – |
|
|
CHFN
64
DELISTED
Charter Financial Corp
CHFN
| $115K | 0.09% |
10,000
| – | – |
|
|
DS
65
DELISTED
Drive Shack Inc.
DS
| $92K | 0.07% |
20,383
-20,383
| -50% | -$92K |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $90K | 0.07% |
+10,697
| New | +$90K |
|
|
67
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-40,300
| Closed | -$2.91M |
|
|
CKXE
68
DELISTED
CKX, INC.
CKXE
| $0 | ﹤0.01% |
+17,075
| New | – |
|