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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $318K | 0.09% |
+6,712
| New | +$318K |
|
127
Lockheed Martin
LMT
$106B
| $318K | 0.09% |
+1,271
| New | +$318K |
|
128
Southern Company
SO
$101B
| $312K | 0.08% |
+6,343
| New | +$312K |
|
129
Caterpillar
CAT
$195B
| $306K | 0.08% |
+3,297
| New | +$306K |
|
130
Ford
F
$46.6B
| $306K | 0.08% |
+25,248
| New | +$306K |
|
131
NVIDIA
NVDA
$4.16T
| $305K | 0.08% |
+2,853
| New | +$305K |
|
132
Charter Communications
CHTR
$36.1B
| $304K | 0.08% |
+1,057
| New | +$304K |
|
133
HSBC
HSBC
$222B
| $297K | 0.08% |
+7,400
| New | +$297K |
|
134
NextEra Energy, Inc.
NEE
$150B
| $295K | 0.08% |
+2,469
| New | +$295K |
|
135
AES
AES
$9.55B
| $294K | 0.08% |
+25,336
| New | +$294K |
|
136
Biogen
BIIB
$20.5B
| $294K | 0.08% |
+1,036
| New | +$294K |
|
137
EOG Resources
EOG
$68.8B
| $291K | 0.08% |
+2,883
| New | +$291K |
|
138
Colgate-Palmolive
CL
$68.2B
| $290K | 0.08% |
+4,425
| New | +$290K |
|
139
Baxter International
BAX
$12.4B
| $287K | 0.08% |
+6,482
| New | +$287K |
|
140
Simon Property Group
SPG
$58.4B
| $287K | 0.08% |
+1,615
| New | +$287K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $286K | 0.08% |
+2,775
| New | +$286K |
|
142
Thermo Fisher Scientific
TMO
$184B
| $282K | 0.08% |
+2,001
| New | +$282K |
|
143
Blackrock
BLK
$173B
| $279K | 0.08% |
+733
| New | +$279K |
|
|
ESGR
144
DELISTED
Enstar Group
ESGR
| $274K | 0.07% |
+1,385
| New | +$274K |
|
145
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $272K | 0.07% |
11,350
| – | – |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.07% |
+3,860
| New | +$266K |
|
147
Marathon Petroleum
MPC
$54.8B
| $264K | 0.07% |
+5,242
| New | +$264K |
|
148
Hartford Financial Services
HIG
$37.1B
| $262K | 0.07% |
+5,504
| New | +$262K |
|
149
PayPal
PYPL
$66.2B
| $257K | 0.07% |
+6,510
| New | +$257K |
|
150
TJX Companies
TJX
$155B
| $252K | 0.07% |
+3,358
| New | +$252K |
|