ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
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 | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $937K | 0.13% |
44,000
+8,500
| +24% | +$181K |
|
127
General Dynamics
GD
$86.8B
| $936K | 0.13% |
4,554
+1,860
| +69% | +$382K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $932K | 0.13% |
15,680
| – | – |
|
129
Charles Schwab
SCHW
$167B
| $915K | 0.13% |
20,909
+11,159
| +114% | +$488K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $914K | 0.13% |
+34,651
| New | +$914K |
|
131
EOG Resources
EOG
$64.4B
| $911K | 0.12% |
9,413
+4,617
| +96% | +$447K |
|
132
Danaher
DHR
$143B
| $895K | 0.12% |
11,773
+6,356
| +117% | +$483K |
|
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $892K | 0.12% |
13,160
| – | – |
|
134
Exelon
EXC
$43.9B
| $858K | 0.12% |
31,914
+42
| +0.1% | +$1.13K |
|
135
Applied Materials
AMAT
$130B
| $851K | 0.12% |
16,341
+7,958
| +95% | +$414K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $848K | 0.12% |
13,144
+7,444
| +131% | +$480K |
|
137
Duke Energy
DUK
$93.8B
| $845K | 0.12% |
10,070
+5,844
| +138% | +$490K |
|
138
Boston Scientific
BSX
$159B
| $844K | 0.12% |
28,922
+19,895
| +220% | +$581K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $841K | 0.12% |
5,291
+2,485
| +89% | +$395K |
|
140
Western Union
WU
$2.86B
| $839K | 0.11% |
43,712
+24,862
| +132% | +$477K |
|
141
Flex
FLEX
$20.8B
| $837K | 0.11% |
67,036
+51,093
| +320% | +$638K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $837K | 0.11% |
6,985
+2,767
| +66% | +$332K |
|
143
Elevance Health
ELV
$70.6B
| $836K | 0.11% |
4,402
+2,457
| +126% | +$467K |
|
144
TJX Companies
TJX
$155B
| $830K | 0.11% |
22,506
+16,574
| +279% | +$611K |
|
145
Charter Communications
CHTR
$35.7B
| $827K | 0.11% |
2,275
+625
| +38% | +$227K |
|
146
Simon Property Group
SPG
$59.5B
| $820K | 0.11% |
5,092
+3,332
| +189% | +$537K |
|
147
Dominion Energy
D
$49.7B
| $818K | 0.11% |
10,637
+4,206
| +65% | +$323K |
|
148
Marsh & McLennan
MMC
$100B
| $811K | 0.11% |
9,673
+4,452
| +85% | +$373K |
|
149
Illinois Tool Works
ITW
$77.6B
| $805K | 0.11% |
5,438
+3,222
| +145% | +$477K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $805K | 0.11% |
4,316
+1,433
| +50% | +$267K |
|