ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$49M
Cap. Flow
+$36.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
4
AAPL icon
Apple
AAPL
$1.04M
5
MSFT icon
Microsoft
MSFT
$926K

Top Sells

1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$3.47M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.88M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$967K
4
DFS
Discover Financial Services
DFS
$731K
5
DVN icon
Devon Energy
DVN
$602K

Sector Composition

1 Communication Services 12.66%
2 Financials 8.36%
3 Healthcare 6.28%
4 Technology 6.27%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$143B
$655K 0.13%
4,630
+1,432
+45% +$203K
GILD icon
102
Gilead Sciences
GILD
$141B
$654K 0.13%
9,242
-6,537
-41% -$463K
MDLZ icon
103
Mondelez International
MDLZ
$79.2B
$654K 0.13%
15,145
+1,230
+9% +$53.1K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$654K 0.13%
9,172
+372
+4% +$26.5K
TTC icon
105
Toro Company
TTC
$7.92B
$651K 0.13%
9,400
+2,120
+29% +$147K
MS icon
106
Morgan Stanley
MS
$238B
$648K 0.13%
14,531
+1,019
+8% +$45.4K
ADSK icon
107
Autodesk
ADSK
$66.9B
$645K 0.12%
6,398
+54
+0.9% +$5.44K
LMT icon
108
Lockheed Martin
LMT
$105B
$638K 0.12%
2,297
+629
+38% +$175K
NEE icon
109
NextEra Energy, Inc.
NEE
$147B
$613K 0.12%
17,504
+4,704
+37% +$165K
PRU icon
110
Prudential Financial
PRU
$37.9B
$612K 0.12%
5,657
+545
+11% +$59K
TMO icon
111
Thermo Fisher Scientific
TMO
$181B
$609K 0.12%
3,488
+942
+37% +$164K
SHW icon
112
Sherwin-Williams
SHW
$90.3B
$605K 0.12%
5,169
+780
+18% +$91.3K
PFG icon
113
Principal Financial Group
PFG
$17.9B
$595K 0.12%
9,287
+2,630
+40% +$168K
CB icon
114
Chubb
CB
$112B
$593K 0.11%
4,080
+892
+28% +$130K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$584K 0.11%
7,233
+341
+5% +$27.5K
TRV icon
116
Travelers Companies
TRV
$62.7B
$567K 0.11%
4,483
+928
+26% +$117K
PYPL icon
117
PayPal
PYPL
$64.6B
$560K 0.11%
10,434
+1,359
+15% +$72.9K
CHTR icon
118
Charter Communications
CHTR
$36.3B
$556K 0.11%
1,650
+281
+21% +$94.7K
GM icon
119
General Motors
GM
$55.1B
$550K 0.11%
15,732
+988
+7% +$34.5K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.1B
$540K 0.1%
11,240
– –
TECH icon
121
Bio-Techne
TECH
$8.17B
$537K 0.1%
18,280
+4,980
+37% +$146K
CRM icon
122
Salesforce
CRM
$226B
$535K 0.1%
6,181
+1,376
+29% +$119K
GD icon
123
General Dynamics
GD
$86.5B
$534K 0.1%
2,694
+1,055
+64% +$209K
AMT icon
124
American Tower
AMT
$91.7B
$529K 0.1%
3,995
+718
+22% +$95.1K
CL icon
125
Colgate-Palmolive
CL
$67.4B
$526K 0.1%
7,102
+703
+11% +$52.1K
3 4
5
6 7