ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$154M
Cap. Flow %
14.18%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
276
Reduced
93
Closed
63

Top Buys

1
GDEN icon
Golden Entertainment
GDEN
$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.3M
4
F icon
Ford
F
$8.27M
5
AN icon
AutoNation
AN
$7.71M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.42M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$119B
$2.55M 0.24%
42,923
+488
+1% +$28.9K
DCI icon
77
Donaldson
DCI
$9.21B
$2.4M 0.22%
53,300
+4,170
+8% +$188K
PNC icon
78
PNC Financial Services
PNC
$80.4B
$2.38M 0.22%
15,713
+3
+0% +$454
COST icon
79
Costco
COST
$417B
$2.37M 0.22%
12,585
+2,556
+25% +$482K
HRL icon
80
Hormel Foods
HRL
$13.8B
$2.37M 0.22%
69,047
-2,188
-3% -$75.1K
TXN icon
81
Texas Instruments
TXN
$181B
$2.37M 0.22%
22,793
+5,503
+32% +$572K
ACN icon
82
Accenture
ACN
$157B
$2.36M 0.22%
15,385
+4,588
+42% +$704K
ADBE icon
83
Adobe
ADBE
$146B
$2.31M 0.21%
10,692
+2,230
+26% +$482K
BKNG icon
84
Booking.com
BKNG
$179B
$2.28M 0.21%
1,097
+594
+118% +$1.24M
TWX
85
DELISTED
Time Warner Inc
TWX
$2.28M 0.21%
24,094
+15,664
+186% +$1.48M
CHRW icon
86
C.H. Robinson
CHRW
$15.2B
$2.23M 0.21%
23,772
-90
-0.4% -$8.44K
LMT icon
87
Lockheed Martin
LMT
$105B
$2.21M 0.2%
6,537
+1,146
+21% +$387K
GGG icon
88
Graco
GGG
$13.9B
$2.21M 0.2%
48,300
-10,095
-17% -$461K
FI icon
89
Fiserv
FI
$74.5B
$2.18M 0.2%
30,494
+17,569
+136% +$1.25M
LLY icon
90
Eli Lilly
LLY
$660B
$2.13M 0.2%
27,566
+1,905
+7% +$147K
NOMD icon
91
Nomad Foods
NOMD
$2.31B
$2.11M 0.19%
133,935
+24,744
+23% +$389K
AVGO icon
92
Broadcom
AVGO
$1.41T
$2.09M 0.19%
8,887
+871
+11% +$205K
FAST icon
93
Fastenal
FAST
$56.7B
$2.09M 0.19%
38,207
+3,091
+9% +$169K
SBUX icon
94
Starbucks
SBUX
$99B
$2.08M 0.19%
35,988
+7,561
+27% +$438K
UPS icon
95
United Parcel Service
UPS
$72.1B
$2.08M 0.19%
19,832
+5,674
+40% +$594K
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$2.06M 0.19%
9,964
+19
+0.2% +$3.92K
CL icon
97
Colgate-Palmolive
CL
$67.5B
$2.03M 0.19%
28,371
+11,353
+67% +$814K
MS icon
98
Morgan Stanley
MS
$238B
$2.03M 0.19%
37,551
+8,385
+29% +$452K
NKE icon
99
Nike
NKE
$110B
$2.01M 0.19%
30,288
+5,968
+25% +$396K
CB icon
100
Chubb
CB
$110B
$1.98M 0.18%
14,504
+3,896
+37% +$533K
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4
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