ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.04%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+23%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
83
New
66
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.02M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.97M |
| 3 |
Blackstone
BX
|
$2.48M |
| 4 |
LendingClub
LC
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$596K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$289K |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$101K |
Sector Composition
| 1 | Real Estate | 5.77% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 3.44% |
| 4 | Technology | 1.86% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $348K | 0.16% |
+5,358
| New | +$348K |
|
52
Philip Morris
PM
$260B
| $345K | 0.16% |
+3,557
| New | +$345K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $333K | 0.15% |
2,730
| – | – |
|
54
Home Depot
HD
$405B
| $331K | 0.15% |
+2,589
| New | +$331K |
|
55
Visa
V
$683B
| $323K | 0.15% |
+3,880
| New | +$323K |
|
56
UnitedHealth
UNH
$281B
| $318K | 0.14% |
+2,198
| New | +$318K |
|
57
IBM
IBM
$227B
| $314K | 0.14% |
+2,087
| New | +$314K |
|
58
Boeing
BA
$177B
| $299K | 0.13% |
+2,178
| New | +$299K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.13% |
+5,825
| New | +$287K |
|
60
Schlumberger
SLB
$55B
| $287K | 0.13% |
+3,569
| New | +$287K |
|
61
Walt Disney
DIS
$213B
| $284K | 0.13% |
+3,037
| New | +$284K |
|
62
Walmart
WMT
$774B
| $268K | 0.12% |
+3,873
| New | +$268K |
|
63
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $266K | 0.12% |
11,350
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $266K | 0.12% |
+4,897
| New | +$266K |
|
65
Oracle
ORCL
$635B
| $266K | 0.12% |
+6,948
| New | +$266K |
|
66
Medtronic
MDT
$119B
| $265K | 0.12% |
+3,182
| New | +$265K |
|
67
Amgen
AMGN
$155B
| $264K | 0.12% |
+1,660
| New | +$264K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261K | 0.12% |
+6,834
| New | +$261K |
|
69
Qualcomm
QCOM
$173B
| $258K | 0.12% |
+3,794
| New | +$258K |
|
70
Plains All American Pipeline
PAA
$12.7B
| $254K | 0.11% |
+7,770
| New | +$254K |
|
71
McDonald's
MCD
$224B
| $246K | 0.11% |
+2,169
| New | +$246K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $241K | 0.11% |
+4,378
| New | +$241K |
|
73
3M
MMM
$82.8B
| $238K | 0.11% |
+1,392
| New | +$238K |
|
74
Costco
COST
$418B
| $234K | 0.11% |
+1,536
| New | +$234K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $232K | 0.1% |
+7,109
| New | +$232K |
|