ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$121M
Cap. Flow
+$105M
Cap. Flow %
24%
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.5M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.75M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.83M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$2.52M
4
HAR
Harman International Industries
HAR
$430K
5
MET icon
MetLife
MET
$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$731K 0.15%
10,684
+2,284
+27% +$156K
ABBV icon
77
AbbVie
ABBV
$376B
$716K 0.15%
10,984
+681
+7% +$44.4K
EXC icon
78
Exelon
EXC
$43.8B
$706K 0.14%
27,500
+8,367
+44% +$215K
CVS icon
79
CVS Health
CVS
$93.5B
$693K 0.14%
8,833
+2,450
+38% +$192K
MA icon
80
Mastercard
MA
$538B
$686K 0.14%
6,099
+1,760
+41% +$198K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$677K 0.14%
8,800
– –
CELG
82
DELISTED
Celgene Corp
CELG
$669K 0.14%
5,375
+1,823
+51% +$227K
AXP icon
83
American Express
AXP
$230B
$643K 0.13%
8,134
+2,289
+39% +$181K
UNP icon
84
Union Pacific
UNP
$132B
$641K 0.13%
+6,052
New +$641K
COP icon
85
ConocoPhillips
COP
$120B
$631K 0.13%
12,648
+4,525
+56% +$226K
GGG icon
86
Graco
GGG
$14.3B
$622K 0.13%
+19,830
New +$622K
LLY icon
87
Eli Lilly
LLY
$666B
$621K 0.13%
7,386
+2,468
+50% +$208K
TWX
88
DELISTED
Time Warner Inc
TWX
$615K 0.13%
6,299
+831
+15% +$81.1K
AGN
89
DELISTED
Allergan plc
AGN
$612K 0.13%
2,563
+700
+38% +$167K
DVN icon
90
Devon Energy
DVN
$22.6B
$602K 0.12%
14,440
+4,477
+45% +$187K
SBUX icon
91
Starbucks
SBUX
$98.9B
$601K 0.12%
10,290
+3,291
+47% +$192K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$599K 0.12%
13,915
-2,494
-15% -$107K
LOW icon
93
Lowe's Companies
LOW
$148B
$587K 0.12%
7,135
+1,205
+20% +$99.1K
BKNG icon
94
Booking.com
BKNG
$181B
$584K 0.12%
328
+99
+43% +$176K
BMS
95
DELISTED
Bemis
BMS
$584K 0.12%
+11,950
New +$584K
GIS icon
96
General Mills
GIS
$26.5B
$579K 0.12%
9,815
+4,399
+81% +$260K
MS icon
97
Morgan Stanley
MS
$240B
$579K 0.12%
13,512
+3,609
+36% +$155K
NKE icon
98
Nike
NKE
$111B
$569K 0.12%
10,212
+3,258
+47% +$182K
GS icon
99
Goldman Sachs
GS
$227B
$567K 0.12%
2,470
+346
+16% +$79.4K
AVGO icon
100
Broadcom
AVGO
$1.44T
$565K 0.12%
25,790
+4,760
+23% +$104K
2 3
4
5 6