ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $2.46M | 0.34% |
22,200
+9,518
| +75% | +$1.06M |
|
52
Amgen
AMGN
$151B
| $2.42M | 0.33% |
12,966
+6,550
| +102% | +$1.22M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.4M | 0.33% |
46,425
| – | – |
|
54
Altria Group
MO
$112B
| $2.31M | 0.32% |
36,409
+19,281
| +113% | +$1.22M |
|
55
PepsiCo
PEP
$201B
| $2.3M | 0.32% |
20,681
+7,808
| +61% | +$870K |
|
56
Graco
GGG
$14.3B
| $2.3M | 0.31% |
55,725
+28,725
| +106% | +$1.18M |
|
57
AbbVie
ABBV
$376B
| $2.27M | 0.31% |
25,493
+11,626
| +84% | +$1.03M |
|
58
Mastercard
MA
$538B
| $2.24M | 0.31% |
15,894
+7,662
| +93% | +$1.08M |
|
59
Oracle
ORCL
$626B
| $2.22M | 0.3% |
46,003
+20,513
| +80% | +$992K |
|
60
Enbridge
ENB
$105B
| $2.16M | 0.3% |
51,706
-1,659
| -3% | -$69.4K |
|
61
American Express
AXP
$230B
| $2.1M | 0.29% |
23,209
+12,242
| +112% | +$1.11M |
|
62
Walmart
WMT
$805B
| $2.07M | 0.28% |
79,341
+32,214
| +68% | +$839K |
|
63
Eli Lilly
LLY
$666B
| $2.04M | 0.28% |
23,846
+14,632
| +159% | +$1.25M |
|
64
Bristol-Myers Squibb
BMY
$95B
| $1.97M | 0.27% |
30,969
+15,189
| +96% | +$968K |
|
65
IBM
IBM
$230B
| $1.95M | 0.27% |
14,028
+4,252
| +43% | +$590K |
|
66
Gilead Sciences
GILD
$140B
| $1.94M | 0.27% |
23,972
+14,730
| +159% | +$1.19M |
|
67
Qualcomm
QCOM
$172B
| $1.93M | 0.26% |
37,125
+18,352
| +98% | +$952K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.92M | 0.26% |
13,135
+7,410
| +129% | +$1.08M |
|
69
United Parcel Service
UPS
$71.6B
| $1.84M | 0.25% |
15,294
+5,484
| +56% | +$659K |
|
70
Donaldson
DCI
$9.39B
| $1.82M | 0.25% |
39,600
+21,800
| +122% | +$1M |
|
71
RTX Corp
RTX
$212B
| $1.78M | 0.24% |
24,383
+11,936
| +96% | +$872K |
|
72
NVIDIA
NVDA
$4.18T
| $1.77M | 0.24% |
396,360
+202,000
| +104% | +$903K |
|
73
Hormel Foods
HRL
$13.9B
| $1.77M | 0.24% |
55,033
+28,540
| +108% | +$917K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.76M | 0.24% |
17,157
+9,304
| +118% | +$953K |
|
75
H.B. Fuller
FUL
$3.31B
| $1.76M | 0.24% |
30,253
+11,382
| +60% | +$661K |
|