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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $224K | 0.1% |
+2,540
| New | +$224K |
|
77
Kraft Heinz
KHC
$33.1B
| $217K | 0.1% |
+2,443
| New | +$217K |
|
78
Lowe's Companies
LOW
$145B
| $215K | 0.1% |
+3,026
| New | +$215K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $209K | 0.09% |
2,000
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $208K | 0.09% |
+2,492
| New | +$208K |
|
81
Mastercard
MA
$538B
| $206K | 0.09% |
+1,995
| New | +$206K |
|
82
Gilead Sciences
GILD
$140B
| $204K | 0.09% |
+2,751
| New | +$204K |
|
|
83
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-92,980
| Closed | -$5.19M |
|