ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$49M
Cap. Flow
+$36.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
4
AAPL icon
Apple
AAPL
$1.04M
5
MSFT icon
Microsoft
MSFT
$926K

Top Sells

1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$3.47M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.88M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$967K
4
DFS
Discover Financial Services
DFS
$731K
5
DVN icon
Devon Energy
DVN
$602K

Sector Composition

1 Communication Services 12.66%
2 Financials 8.36%
3 Healthcare 6.28%
4 Technology 6.27%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$906K 0.18%
15,680
– –
HRL icon
77
Hormel Foods
HRL
$13.8B
$904K 0.17%
26,493
+10,450
+65% +$357K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.3B
$879K 0.17%
15,780
+1,814
+13% +$101K
BAX icon
79
Baxter International
BAX
$12.1B
$867K 0.17%
14,326
-677
-5% -$41K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$841K 0.16%
13,160
– –
TGT icon
81
Target
TGT
$42B
$835K 0.16%
15,962
+10,123
+173% +$530K
EXC icon
82
Exelon
EXC
$43.7B
$820K 0.16%
31,872
+4,372
+16% +$112K
DCI icon
83
Donaldson
DCI
$9.3B
$811K 0.16%
17,800
+6,375
+56% +$290K
AVGO icon
84
Broadcom
AVGO
$1.43T
$791K 0.15%
33,950
+8,160
+32% +$190K
TWX
85
DELISTED
Time Warner Inc
TWX
$789K 0.15%
7,853
+1,554
+25% +$156K
BKNG icon
86
Booking.com
BKNG
$178B
$778K 0.15%
416
+88
+27% +$165K
SBUX icon
87
Starbucks
SBUX
$99.3B
$776K 0.15%
13,300
+3,010
+29% +$176K
BMS
88
DELISTED
Bemis
BMS
$767K 0.15%
16,590
+4,640
+39% +$215K
ACN icon
89
Accenture
ACN
$155B
$762K 0.15%
6,163
+1,573
+34% +$194K
LLY icon
90
Eli Lilly
LLY
$664B
$758K 0.15%
9,214
+1,828
+25% +$150K
UNP icon
91
Union Pacific
UNP
$132B
$754K 0.15%
6,921
+869
+14% +$94.7K
CELG
92
DELISTED
Celgene Corp
CELG
$744K 0.14%
5,725
+350
+7% +$45.5K
NVDA icon
93
NVIDIA
NVDA
$4.14T
$702K 0.14%
194,360
+45,080
+30% +$163K
TXN icon
94
Texas Instruments
TXN
$168B
$702K 0.14%
9,122
+2,399
+36% +$185K
DD icon
95
DuPont de Nemours
DD
$31.5B
$684K 0.13%
5,377
+1,300
+32% +$165K
FI icon
96
Fiserv
FI
$73.6B
$681K 0.13%
11,132
+2,944
+36% +$180K
PNR icon
97
Pentair
PNR
$17.6B
$674K 0.13%
15,085
+3,358
+29% +$150K
GS icon
98
Goldman Sachs
GS
$223B
$663K 0.13%
2,990
+520
+21% +$115K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$661B
$659K 0.13%
2,707
+410
+18% +$99.8K
AGN
100
DELISTED
Allergan plc
AGN
$659K 0.13%
2,710
+147
+6% +$35.7K
2 3
4
5 6