ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $4.35M | 0.36% |
78,297
-3,419
| -4% | -$190K |
|
52
Novartis
NVS
$247B
| $4.33M | 0.35% |
50,286
+1,409
| +3% | +$121K |
|
53
American Express
AXP
$229B
| $4.07M | 0.33% |
38,205
+874
| +2% | +$93.1K |
|
54
Citigroup
C
$175B
| $4.06M | 0.33% |
56,638
-2,016
| -3% | -$145K |
|
55
DuPont de Nemours
DD
$31.6B
| $4.03M | 0.33% |
62,625
+432
| +0.7% | +$27.8K |
|
56
Colgate-Palmolive
CL
$67.5B
| $3.93M | 0.32% |
58,656
+430
| +0.7% | +$28.8K |
|
57
Walmart
WMT
$781B
| $3.85M | 0.32% |
41,010
+102
| +0.2% | +$9.58K |
|
58
Comcast
CMCSA
$124B
| $3.64M | 0.3% |
102,852
+55,903
| +119% | +$1.98M |
|
59
Expeditors International
EXPD
$16.4B
| $3.61M | 0.29% |
49,031
+1,036
| +2% | +$76.2K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $3.46M | 0.28% |
19,089
+496
| +3% | +$89.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $3.38M | 0.28% |
2,829
-98
| -3% | -$117K |
|
62
ConocoPhillips
COP
$120B
| $3.35M | 0.27% |
43,233
+415
| +1% | +$32.1K |
|
63
McDonald's
MCD
$224B
| $3.34M | 0.27% |
19,954
-48
| -0.2% | -$8.03K |
|
64
Union Pacific
UNP
$131B
| $3.29M | 0.27% |
20,205
+2
| +0% | +$326 |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.26% |
10
| – | – |
|
66
SEI Investments
SEIC
$10.9B
| $3.11M | 0.25% |
50,951
+1,294
| +3% | +$79.1K |
|
67
Amgen
AMGN
$154B
| $3.09M | 0.25% |
14,880
-16
| -0.1% | -$3.32K |
|
68
Honeywell
HON
$137B
| $3.06M | 0.25% |
18,394
-12
| -0.1% | -$2K |
|
69
IBM
IBM
$223B
| $2.97M | 0.24% |
19,628
+10,201
| +108% | +$1.54M |
|
70
Costco
COST
$417B
| $2.96M | 0.24% |
12,585
| – | – |
|
71
Biogen
BIIB
$21.1B
| $2.92M | 0.24% |
8,256
| – | – |
|
72
Ambev
ABEV
$33.4B
| $2.84M | 0.23% |
620,425
+11,935
| +2% | +$54.5K |
|
73
Philip Morris
PM
$257B
| $2.81M | 0.23% |
34,483
+23,674
| +219% | +$1.93M |
|
74
Diageo
DEO
$61.2B
| $2.73M | 0.22% |
19,285
+519
| +3% | +$73.5K |
|
75
Adobe
ADBE
$146B
| $2.73M | 0.22% |
10,108
| – | – |
|