ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$184M
Cap. Flow %
19.34%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.8M
2
VTV icon
Vanguard Value ETF
VTV
$22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.32M
5
DD icon
DuPont de Nemours
DD
$3.26M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$804K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$801K
5
TWX
Time Warner Inc
TWX
$798K

Sector Composition

1 Financials 11.7%
2 Communication Services 10.75%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$64.4B
$1.41M 0.15%
13,032
+3,619
+38% +$390K
PX
127
DELISTED
Praxair Inc
PX
$1.37M 0.14%
8,875
+3,979
+81% +$616K
EXC icon
128
Exelon
EXC
$43.9B
$1.36M 0.14%
48,526
+16,612
+52% +$467K
AFL icon
129
Aflac
AFL
$57.2B
$1.32M 0.14%
30,162
+15,244
+102% +$669K
EMR icon
130
Emerson Electric
EMR
$74.6B
$1.29M 0.14%
18,562
+7,181
+63% +$501K
DUK icon
131
Duke Energy
DUK
$93.8B
$1.29M 0.14%
15,342
+5,272
+52% +$443K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$1.28M 0.13%
17,018
+171
+1% +$12.9K
WYNN icon
133
Wynn Resorts
WYNN
$12.6B
$1.26M 0.13%
7,477
+80
+1% +$13.5K
GLW icon
134
Corning
GLW
$61B
$1.26M 0.13%
39,367
+4,076
+12% +$130K
SYF icon
135
Synchrony
SYF
$28.1B
$1.26M 0.13%
32,615
+21,537
+194% +$831K
GILD icon
136
Gilead Sciences
GILD
$143B
$1.26M 0.13%
17,550
-6,422
-27% -$460K
MON
137
DELISTED
Monsanto Co
MON
$1.23M 0.13%
10,488
+3,503
+50% +$409K
KHC icon
138
Kraft Heinz
KHC
$32.3B
$1.21M 0.13%
15,550
+693
+5% +$53.9K
DAL icon
139
Delta Air Lines
DAL
$39.9B
$1.21M 0.13%
21,514
+16,995
+376% +$952K
BDX icon
140
Becton Dickinson
BDX
$55.1B
$1.2M 0.13%
5,737
+125
+2% +$26.1K
WU icon
141
Western Union
WU
$2.86B
$1.2M 0.13%
62,921
+19,209
+44% +$365K
CSX icon
142
CSX Corp
CSX
$60.6B
$1.19M 0.12%
64,725
+1,959
+3% +$35.9K
AIG icon
143
American International
AIG
$43.9B
$1.18M 0.12%
19,780
+10,625
+116% +$633K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$1.17M 0.12%
27,433
+9,167
+50% +$392K
CI icon
145
Cigna
CI
$81.5B
$1.16M 0.12%
5,701
+1,459
+34% +$296K
DE icon
146
Deere & Co
DE
$128B
$1.15M 0.12%
7,374
+3,541
+92% +$554K
KR icon
147
Kroger
KR
$44.8B
$1.15M 0.12%
42,032
+26,363
+168% +$724K
SCHW icon
148
Charles Schwab
SCHW
$167B
$1.13M 0.12%
21,903
+994
+5% +$51.1K
BAX icon
149
Baxter International
BAX
$12.5B
$1.12M 0.12%
17,357
+603
+4% +$39K
PEG icon
150
Public Service Enterprise Group
PEG
$40.5B
$1.12M 0.12%
21,702
+9,921
+84% +$511K
4 5
6
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