ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
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
FAST icon
126
Fastenal
FAST
$55.1B
$521K 0.1%
47,876
+14,360
+43% +$156K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$513K 0.1%
43,313
+9,286
+27% +$110K
CVS icon
128
CVS Health
CVS
$93.6B
$509K 0.1%
6,332
-2,501
-28% -$201K
CAT icon
129
Caterpillar
CAT
$198B
$508K 0.1%
4,724
+351
+8% +$37.7K
MON
130
DELISTED
Monsanto Co
MON
$499K 0.1%
4,218
+1,317
+45% +$156K
D icon
131
Dominion Energy
D
$49.7B
$493K 0.1%
6,431
+263
+4% +$20.2K
CHRW icon
132
C.H. Robinson
CHRW
$14.9B
$490K 0.09%
7,140
+1,225
+21% +$84.1K
NKE icon
133
Nike
NKE
$109B
$490K 0.09%
8,311
-1,901
-19% -$112K
FDX icon
134
FedEx
FDX
$53.7B
$489K 0.09%
2,249
+324
+17% +$70.4K
LOW icon
135
Lowe's Companies
LOW
$151B
$488K 0.09%
6,290
-845
-12% -$65.6K
SO icon
136
Southern Company
SO
$101B
$483K 0.09%
10,085
+2,118
+27% +$101K
BK icon
137
Bank of New York Mellon
BK
$73.1B
$482K 0.09%
9,443
+624
+7% +$31.9K
PNC icon
138
PNC Financial Services
PNC
$80.5B
$480K 0.09%
3,843
+356
+10% +$44.5K
COST icon
139
Costco
COST
$427B
$479K 0.09%
2,994
-232
-7% -$37.1K
KHC icon
140
Kraft Heinz
KHC
$32.3B
$479K 0.09%
5,591
+1,115
+25% +$95.5K
MET icon
141
MetLife
MET
$52.9B
$468K 0.09%
+9,550
New +$468K
RTN
142
DELISTED
Raytheon Company
RTN
$466K 0.09%
2,883
+998
+53% +$161K
BLK icon
143
Blackrock
BLK
$170B
$455K 0.09%
1,078
+39
+4% +$16.5K
ADP icon
144
Automatic Data Processing
ADP
$120B
$453K 0.09%
4,417
+1,632
+59% +$167K
AIG icon
145
American International
AIG
$43.9B
$450K 0.09%
7,203
+83
+1% +$5.19K
NOC icon
146
Northrop Grumman
NOC
$83.2B
$443K 0.09%
1,726
+702
+69% +$180K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41B
$437K 0.08%
4,167
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$437K 0.08%
6,720
+1,546
+30% +$101K
EOG icon
149
EOG Resources
EOG
$64.4B
$434K 0.08%
4,796
+288
+6% +$26.1K
AET
150
DELISTED
Aetna Inc
AET
$426K 0.08%
2,806
+302
+12% +$45.8K
4 5
6
7 8