ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.44%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+42%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
27.75%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
203
New
121
Increased
63
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.98M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Communication Services | 6.84% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $801K | 0.22% |
7,660
+4,345
| +131% | +$454K |
|
52
UnitedHealth
UNH
$281B
| $798K | 0.22% |
4,985
+2,787
| +127% | +$446K |
|
53
Medtronic
MDT
$119B
| $796K | 0.22% |
11,179
+7,997
| +251% | +$569K |
|
54
Abbott
ABT
$231B
| $786K | 0.21% |
+20,472
| New | +$786K |
|
55
Home Depot
HD
$405B
| $783K | 0.21% |
5,837
+3,248
| +125% | +$436K |
|
56
United Parcel Service
UPS
$74.1B
| $778K | 0.21% |
6,787
+2,598
| +62% | +$298K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $752K | 0.2% |
12,875
+7,050
| +121% | +$412K |
|
58
Altria Group
MO
$113B
| $745K | 0.2% |
11,012
+4,948
| +82% | +$335K |
|
59
RTX Corp
RTX
$212B
| $739K | 0.2% |
+6,737
| New | +$739K |
|
60
Mondelez International
MDLZ
$79.5B
| $727K | 0.2% |
16,409
+7,158
| +77% | +$317K |
|
61
Philip Morris
PM
$260B
| $709K | 0.19% |
7,753
+4,196
| +118% | +$384K |
|
62
Walmart
WMT
$774B
| $705K | 0.19% |
10,200
+6,327
| +163% | +$437K |
|
63
US Bancorp
USB
$76B
| $687K | 0.19% |
+13,365
| New | +$687K |
|
64
Visa
V
$683B
| $675K | 0.18% |
8,646
+4,766
| +123% | +$372K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $666K | 0.18% |
8,800
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $662K | 0.18% |
9,020
+2,986
| +49% | +$219K |
|
67
Honeywell
HON
$139B
| $655K | 0.18% |
+5,655
| New | +$655K |
|
68
AbbVie
ABBV
$372B
| $645K | 0.17% |
10,303
+4,529
| +78% | +$284K |
|
69
Dominion Energy
D
$51.1B
| $630K | 0.17% |
8,227
+2,286
| +38% | +$175K |
|
70
Oracle
ORCL
$635B
| $610K | 0.16% |
15,862
+8,914
| +128% | +$343K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $606K | 0.16% |
+8,400
| New | +$606K |
|
72
Capital One
COF
$145B
| $577K | 0.16% |
+6,619
| New | +$577K |
|
73
Amgen
AMGN
$155B
| $542K | 0.15% |
3,706
+2,046
| +123% | +$299K |
|
74
McDonald's
MCD
$224B
| $528K | 0.14% |
4,338
+2,169
| +100% | +$264K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $528K | 0.14% |
+5,468
| New | +$528K |
|