ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.44%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+42%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
27.75%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
203
New
121
Increased
63
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.98M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Communication Services | 6.84% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $396K | 0.11% |
+3,378
| New | +$396K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $391K | 0.11% |
+1,863
| New | +$391K |
|
103
Starbucks
SBUX
$100B
| $389K | 0.11% |
+6,999
| New | +$389K |
|
104
FedEx
FDX
$54.5B
| $382K | 0.1% |
+2,054
| New | +$382K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $375K | 0.1% |
+21,653
| New | +$375K |
|
106
Broadcom
AVGO
$1.4T
| $372K | 0.1% |
+2,103
| New | +$372K |
|
107
Ecolab
ECL
$78.6B
| $371K | 0.1% |
+3,166
| New | +$371K |
|
108
American International
AIG
$45.1B
| $368K | 0.1% |
+5,641
| New | +$368K |
|
109
Eli Lilly
LLY
$657B
| $362K | 0.1% |
+4,918
| New | +$362K |
|
110
Kroger
KR
$44.9B
| $361K | 0.1% |
+10,456
| New | +$361K |
|
111
Sherwin-Williams
SHW
$91.2B
| $359K | 0.1% |
+1,335
| New | +$359K |
|
112
Nike
NKE
$114B
| $353K | 0.1% |
+6,954
| New | +$353K |
|
113
Target
TGT
$43.6B
| $353K | 0.1% |
+4,882
| New | +$353K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.09% |
9,542
| – | – |
|
115
Intel
INTC
$107B
| $345K | 0.09% |
9,521
-1,632
| -15% | -$59.1K |
|
116
Booking.com
BKNG
$181B
| $336K | 0.09% |
+229
| New | +$336K |
|
117
General Mills
GIS
$26.4B
| $335K | 0.09% |
+5,416
| New | +$335K |
|
118
MetLife
MET
$54.1B
| $334K | 0.09% |
+6,196
| New | +$334K |
|
119
Occidental Petroleum
OXY
$46.9B
| $331K | 0.09% |
+4,648
| New | +$331K |
|
120
Halliburton
HAL
$19.4B
| $329K | 0.09% |
+6,090
| New | +$329K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $326K | 0.09% |
+12,043
| New | +$326K |
|
122
Chubb
CB
$110B
| $323K | 0.09% |
+2,442
| New | +$323K |
|
123
Duke Energy
DUK
$95.3B
| $320K | 0.09% |
+4,122
| New | +$320K |
|
124
PNC Financial Services
PNC
$81.7B
| $320K | 0.09% |
+2,734
| New | +$320K |
|
125
Valero Energy
VLO
$47.2B
| $320K | 0.09% |
+4,684
| New | +$320K |
|