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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $526K | 0.14% |
+15,089
| New | +$526K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $517K | 0.14% |
2,297
-217
| -9% | -$48.8K |
|
78
APA Corp
APA
$8.31B
| $516K | 0.14% |
+8,125
| New | +$516K |
|
79
DuPont de Nemours
DD
$32.2B
| $515K | 0.14% |
8,992
+4,095
| +84% | +$235K |
|
80
Goldman Sachs
GS
$226B
| $509K | 0.14% |
+2,124
| New | +$509K |
|
81
CVS Health
CVS
$92.8B
| $504K | 0.14% |
6,383
+3,843
| +151% | +$303K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $503K | 0.14% |
2,810
| – | – |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $499K | 0.13% |
+18,198
| New | +$499K |
|
84
Exelon
EXC
$44.1B
| $484K | 0.13% |
+13,647
| New | +$484K |
|
85
Devon Energy
DVN
$22.9B
| $455K | 0.12% |
+9,963
| New | +$455K |
|
|
KMI.PRA
86
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $450K | 0.12% |
+9,250
| New | +$450K |
|
87
Mastercard
MA
$538B
| $448K | 0.12% |
4,339
+2,344
| +117% | +$242K |
|
88
Autodesk
ADSK
$67.3B
| $445K | 0.12% |
+6,006
| New | +$445K |
|
89
American Express
AXP
$231B
| $433K | 0.12% |
+5,845
| New | +$433K |
|
|
HAR
90
DELISTED
Harman International Industries
HAR
| $430K | 0.12% |
+3,864
| New | +$430K |
|
91
Texas Instruments
TXN
$184B
| $425K | 0.11% |
+5,820
| New | +$425K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $422K | 0.11% |
4,167
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $422K | 0.11% |
5,930
+2,904
| +96% | +$207K |
|
94
Morgan Stanley
MS
$240B
| $418K | 0.11% |
+9,903
| New | +$418K |
|
95
Costco
COST
$418B
| $412K | 0.11% |
2,576
+1,040
| +68% | +$166K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $411K | 0.11% |
+3,552
| New | +$411K |
|
97
ConocoPhillips
COP
$124B
| $407K | 0.11% |
+8,123
| New | +$407K |
|
98
Kraft Heinz
KHC
$33.1B
| $406K | 0.11% |
4,649
+2,206
| +90% | +$193K |
|
99
Wynn Resorts
WYNN
$13.2B
| $404K | 0.11% |
+4,674
| New | +$404K |
|
100
Prudential Financial
PRU
$38.6B
| $401K | 0.11% |
+3,855
| New | +$401K |
|