ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.17B
| $1.19M | 0.16% |
39,480
+21,200
| +116% | +$641K |
|
102
Biogen
BIIB
$20.5B
| $1.18M | 0.16% |
3,765
+2,340
| +164% | +$733K |
|
103
Caterpillar
CAT
$194B
| $1.17M | 0.16% |
9,406
+4,682
| +99% | +$584K |
|
104
Kraft Heinz
KHC
$31.9B
| $1.15M | 0.16% |
14,857
+9,266
| +166% | +$718K |
|
105
Morgan Stanley
MS
$238B
| $1.14M | 0.16% |
23,647
+9,116
| +63% | +$439K |
|
106
CSX Corp
CSX
$60.4B
| $1.14M | 0.16% |
62,766
+42,555
| +211% | +$770K |
|
107
Salesforce
CRM
$226B
| $1.13M | 0.16% |
12,128
+5,947
| +96% | +$556K |
|
108
Southern Company
SO
$101B
| $1.13M | 0.16% |
23,036
+12,951
| +128% | +$636K |
|
109
Ford
F
$46.3B
| $1.11M | 0.15% |
92,276
+67,065
| +266% | +$803K |
|
110
Wynn Resorts
WYNN
$12.9B
| $1.1M | 0.15% |
7,397
+425
| +6% | +$63.3K |
|
111
Booking.com
BKNG
$178B
| $1.1M | 0.15% |
600
+184
| +44% | +$337K |
|
112
PNC Financial Services
PNC
$81.2B
| $1.08M | 0.15% |
7,993
+4,150
| +108% | +$559K |
|
113
Fastenal
FAST
$56.8B
| $1.08M | 0.15% |
94,372
+46,496
| +97% | +$530K |
|
114
Becton Dickinson
BDX
$54.3B
| $1.07M | 0.15% |
5,612
+4,061
| +262% | +$776K |
|
115
Blackrock
BLK
$171B
| $1.07M | 0.15% |
2,401
+1,323
| +123% | +$591K |
|
116
ConocoPhillips
COP
$119B
| $1.06M | 0.14% |
21,138
+14,584
| +223% | +$730K |
|
117
Corning
GLW
$60B
| $1.06M | 0.14% |
35,291
+23,136
| +190% | +$692K |
|
118
Baxter International
BAX
$12.1B
| $1.05M | 0.14% |
16,754
+2,428
| +17% | +$152K |
|
119
MetLife
MET
$54B
| $1.05M | 0.14% |
20,170
+10,620
| +111% | +$552K |
|
120
Halliburton
HAL
$18.6B
| $1M | 0.14% |
+21,808
| New | +$1M |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $998K | 0.14% |
27,848
| – | – |
|
122
Occidental Petroleum
OXY
$45.3B
| $989K | 0.14% |
15,398
+10,300
| +202% | +$662K |
|
123
Autodesk
ADSK
$66.9B
| $981K | 0.13% |
8,741
+2,343
| +37% | +$263K |
|
124
Chubb
CB
$112B
| $944K | 0.13% |
6,620
+2,540
| +62% | +$362K |
|
125
Bank of New York Mellon
BK
$74.4B
| $942K | 0.13% |
17,763
+8,320
| +88% | +$441K |
|