ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$121M
(+38%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.83M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$2.52M |
| 4 |
HAR
Harman International Industries
HAR
|
$430K |
| 5 |
MetLife
MET
|
$334K |
Sector Composition
| 1 | Communication Services | 12.88% |
| 2 | Financials | 8.13% |
| 3 | Technology | 5.79% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $556K | 0.11% |
+16,043
| New | +$556K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $554K | 0.11% |
6,892
-2,128
| -24% | -$171K |
|
103
Accenture
ACN
$158B
| $550K | 0.11% |
4,590
+1,212
| +36% | +$145K |
|
104
Autodesk
ADSK
$67.6B
| $549K | 0.11% |
6,344
+338
| +6% | +$29.3K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $545K | 0.11% |
2,297
| – | – |
|
106
Prudential Financial
PRU
$37.8B
| $545K | 0.11% |
5,112
+1,257
| +33% | +$134K |
|
107
Texas Instruments
TXN
$178B
| $542K | 0.11% |
6,723
+903
| +16% | +$72.8K |
|
108
Costco
COST
$421B
| $541K | 0.11% |
3,226
+650
| +25% | +$109K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $538K | 0.11% |
34,027
+12,374
| +57% | +$196K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $526K | 0.11% |
11,240
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $523K | 0.11% |
4,077
-380
| -9% | -$48.7K |
|
112
General Motors
GM
$55B
| $521K | 0.11% |
14,744
-345
| -2% | -$12.2K |
|
113
Donaldson
DCI
$9.28B
| $520K | 0.11% |
+11,425
| New | +$520K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $517K | 0.11% |
+12,521
| New | +$517K |
|
115
H.B. Fuller
FUL
$3.18B
| $511K | 0.1% |
+9,916
| New | +$511K |
|
116
APA Corp
APA
$8.11B
| $498K | 0.1% |
9,700
+1,575
| +19% | +$80.9K |
|
117
Pentair
PNR
$17.5B
| $494K | 0.1% |
+11,727
| New | +$494K |
|
118
Emerson Electric
EMR
$72.9B
| $485K | 0.1% |
8,101
+3,648
| +82% | +$218K |
|
119
Dominion Energy
D
$50.3B
| $478K | 0.1% |
6,168
-2,059
| -25% | -$160K |
|
120
Fiserv
FI
$74.3B
| $472K | 0.1% |
+8,188
| New | +$472K |
|
121
United Parcel Service
UPS
$72.3B
| $470K | 0.1% |
4,381
-2,406
| -35% | -$258K |
|
122
Colgate-Palmolive
CL
$67.7B
| $468K | 0.1% |
6,399
+1,974
| +45% | +$144K |
|
|
KMI.PRA
123
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $461K | 0.09% |
9,250
| – | – |
|
124
C.H. Robinson
CHRW
$15.2B
| $457K | 0.09% |
+5,915
| New | +$457K |
|
125
Toro Company
TTC
$7.95B
| $455K | 0.09% |
+7,280
| New | +$455K |
|