ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.1B
| $1.7M | 0.23% |
22,312
+15,172
| +212% | +$1.15M |
|
77
Pentair
PNR
$17.6B
| $1.69M | 0.23% |
37,104
+22,019
| +146% | +$1M |
|
78
Zimmer Biomet
ZBH
$20.7B
| $1.61M | 0.22% |
14,150
+5,572
| +65% | +$634K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $1.6M | 0.22% |
35,190
+18,600
| +112% | +$848K |
|
80
CVS Health
CVS
$93.6B
| $1.59M | 0.22% |
19,565
+13,233
| +209% | +$1.08M |
|
81
Texas Instruments
TXN
$168B
| $1.49M | 0.2% |
16,643
+7,521
| +82% | +$674K |
|
82
Fiserv
FI
$73.6B
| $1.49M | 0.2% |
23,078
+11,946
| +107% | +$770K |
|
83
Costco
COST
$423B
| $1.47M | 0.2% |
8,956
+5,962
| +199% | +$979K |
|
84
Accenture
ACN
$155B
| $1.46M | 0.2% |
10,819
+4,656
| +76% | +$629K |
|
85
Broadcom
AVGO
$1.43T
| $1.4M | 0.19% |
57,590
+23,640
| +70% | +$573K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $1.4M | 0.19% |
38,072
+20,568
| +118% | +$754K |
|
87
Principal Financial Group
PFG
$17.9B
| $1.39M | 0.19% |
21,540
+12,253
| +132% | +$788K |
|
88
General Mills
GIS
$26.7B
| $1.37M | 0.19% |
26,498
+8,608
| +48% | +$446K |
|
89
Goldman Sachs
GS
$223B
| $1.37M | 0.19% |
5,786
+2,796
| +94% | +$663K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.18% |
17,359
+2,859
| +20% | +$221K |
|
91
Target
TGT
$42B
| $1.34M | 0.18% |
22,621
+6,659
| +42% | +$393K |
|
92
Toro Company
TTC
$7.99B
| $1.32M | 0.18% |
21,200
+11,800
| +126% | +$732K |
|
93
Union Pacific
UNP
$132B
| $1.32M | 0.18% |
11,341
+4,420
| +64% | +$513K |
|
94
PayPal
PYPL
$64.5B
| $1.31M | 0.18% |
20,398
+9,964
| +95% | +$638K |
|
95
Starbucks
SBUX
$99.3B
| $1.3M | 0.18% |
24,263
+10,963
| +82% | +$589K |
|
96
Lowe's Companies
LOW
$147B
| $1.29M | 0.18% |
16,173
+9,883
| +157% | +$790K |
|
97
Lockheed Martin
LMT
$105B
| $1.29M | 0.18% |
4,163
+1,866
| +81% | +$579K |
|
98
Thermo Fisher Scientific
TMO
$181B
| $1.29M | 0.18% |
6,812
+3,324
| +95% | +$629K |
|
99
Adobe
ADBE
$143B
| $1.23M | 0.17% |
8,268
+3,638
| +79% | +$543K |
|
100
Colgate-Palmolive
CL
$67.4B
| $1.23M | 0.17% |
16,847
+9,745
| +137% | +$710K |
|