ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$184M
Cap. Flow %
19.34%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.8M
2
VTV icon
Vanguard Value ETF
VTV
$22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.32M
5
DD icon
DuPont de Nemours
DD
$3.26M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$804K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$801K
5
TWX
Time Warner Inc
TWX
$798K

Sector Composition

1 Financials 11.7%
2 Communication Services 10.75%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.43T
$2.06M 0.22%
80,160
+22,570
+39% +$580K
ENB icon
77
Enbridge
ENB
$105B
$2.05M 0.22%
52,490
+784
+2% +$30.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.1B
$2.04M 0.21%
33,252
+2,283
+7% +$140K
NVDA icon
79
NVIDIA
NVDA
$4.14T
$2M 0.21%
412,480
+16,120
+4% +$78K
CVS icon
80
CVS Health
CVS
$93.6B
$1.97M 0.21%
27,216
+7,651
+39% +$555K
NEE icon
81
NextEra Energy, Inc.
NEE
$147B
$1.96M 0.21%
50,100
+12,028
+32% +$470K
FAST icon
82
Fastenal
FAST
$56.8B
$1.92M 0.2%
140,464
+46,092
+49% +$630K
TMO icon
83
Thermo Fisher Scientific
TMO
$181B
$1.89M 0.2%
9,945
+3,133
+46% +$595K
PNR icon
84
Pentair
PNR
$17.6B
$1.87M 0.2%
39,421
+2,317
+6% +$110K
COST icon
85
Costco
COST
$423B
$1.87M 0.2%
10,029
+1,073
+12% +$200K
BMS
86
DELISTED
Bemis
BMS
$1.85M 0.19%
38,790
+3,600
+10% +$172K
NOMD icon
87
Nomad Foods
NOMD
$2.29B
$1.85M 0.19%
109,191
+64,522
+144% +$1.09M
BLK icon
88
Blackrock
BLK
$171B
$1.84M 0.19%
3,585
+1,184
+49% +$608K
TXN icon
89
Texas Instruments
TXN
$167B
$1.81M 0.19%
17,290
+647
+4% +$67.6K
COF icon
90
Capital One
COF
$142B
$1.78M 0.19%
17,903
+8,698
+94% +$866K
FUL icon
91
H.B. Fuller
FUL
$3.19B
$1.78M 0.19%
33,053
+2,800
+9% +$151K
PFG icon
92
Principal Financial Group
PFG
$17.9B
$1.77M 0.19%
25,047
+3,507
+16% +$247K
CAT icon
93
Caterpillar
CAT
$194B
$1.76M 0.18%
11,148
+1,742
+19% +$275K
BIIB icon
94
Biogen
BIIB
$20.5B
$1.74M 0.18%
5,454
+1,689
+45% +$538K
LMT icon
95
Lockheed Martin
LMT
$105B
$1.73M 0.18%
5,391
+1,228
+29% +$394K
OXY icon
96
Occidental Petroleum
OXY
$45.3B
$1.73M 0.18%
23,416
+8,018
+52% +$591K
TECH icon
97
Bio-Techne
TECH
$8.17B
$1.72M 0.18%
53,060
+13,580
+34% +$440K
FI icon
98
Fiserv
FI
$73.6B
$1.7M 0.18%
25,850
+2,772
+12% +$182K
UPS icon
99
United Parcel Service
UPS
$71.3B
$1.69M 0.18%
14,158
-1,136
-7% -$135K
AGN
100
DELISTED
Allergan plc
AGN
$1.68M 0.18%
10,272
+6,388
+164% +$1.04M
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4
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