ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-0.53%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$185M
AUM Growth
+$68.2M
(+59%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
65
New
20
Increased
–
Reduced
1
Closed
44
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$62.8M |
| 2 |
Vanguard Value ETF
VTV
|
$28.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
Top Sells
| 1 |
AutoNation
AN
|
$22.7M |
| 2 |
Globus Medical
GMED
|
$18M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.49M |
| 5 |
Wells Fargo
WFC
|
$4.93M |
Sector Composition
| 1 | Real Estate | 7.18% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,000
| Closed | -$266K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-50,167
| Closed | -$1.2M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-23,015
| Closed | -$1.01M |
|
|
SNBC
54
DELISTED
Sun Bancorp Inc
SNBC
| – | – |
-14,464
| Closed | -$299K |
|
|
LENS
55
DELISTED
Presbia PLC Ordinary Shares
LENS
| – | – |
-30,000
| Closed | -$158K |
|
|
56
NextEra Energy, Inc.
NEE
$146B
| – | – |
-249,800
| Closed | -$6.49M |
|
57
Procter & Gamble
PG
$373B
| – | – |
-5,130
| Closed | -$407K |
|
58
Philip Morris
PM
$251B
| – | – |
-52,277
| Closed | -$4.6M |
|
59
Republic Services
RSG
$73.4B
| – | – |
-73,027
| Closed | -$3.21M |
|
60
AT&T
T
$211B
| – | – |
-10,130
| Closed | -$263K |
|