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 | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.4B
| $251K | 0.07% |
7,770
| – | – |
|
152
TE Connectivity
TEL
$60.1B
| $249K | 0.07% |
+3,601
| New | +$249K |
|
153
Emerson Electric
EMR
$73.5B
| $248K | 0.07% |
+4,453
| New | +$248K |
|
154
Tesla
TSLA
$1.06T
| $248K | 0.07% |
+1,161
| New | +$248K |
|
155
International Paper
IP
$25.9B
| $246K | 0.07% |
+4,645
| New | +$246K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $245K | 0.07% |
6,834
| – | – |
|
157
Adobe
ADBE
$146B
| $244K | 0.07% |
+2,370
| New | +$244K |
|
158
Johnson Controls International
JCI
$69B
| $243K | 0.07% |
+5,892
| New | +$243K |
|
159
Phillips 66
PSX
$53.7B
| $239K | 0.06% |
+2,761
| New | +$239K |
|
160
General Dynamics
GD
$86.9B
| $238K | 0.06% |
+1,377
| New | +$238K |
|
161
Automatic Data Processing
ADP
$121B
| $237K | 0.06% |
+2,302
| New | +$237K |
|
162
CSX Corp
CSX
$60B
| $235K | 0.06% |
+6,529
| New | +$235K |
|
163
McKesson
MCK
$86B
| $234K | 0.06% |
+1,665
| New | +$234K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $233K | 0.06% |
+2,218
| New | +$233K |
|
165
Danaher
DHR
$145B
| $232K | 0.06% |
+2,976
| New | +$232K |
|
166
Travelers Companies
TRV
$61B
| $230K | 0.06% |
+1,880
| New | +$230K |
|
167
Charles Schwab
SCHW
$173B
| $226K | 0.06% |
+5,715
| New | +$226K |
|
168
LyondellBasell Industries
LYB
$17.8B
| $225K | 0.06% |
+2,620
| New | +$225K |
|
169
iShares Russell 1000 Value ETF
IWD
$63B
| $224K | 0.06% |
2,000
| – | – |
|
170
Norfolk Southern
NSC
$62.1B
| $223K | 0.06% |
+2,063
| New | +$223K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $223K | 0.06% |
+3,195
| New | +$223K |
|
172
Salesforce
CRM
$240B
| $219K | 0.06% |
+3,196
| New | +$219K |
|
|
SEMG
173
DELISTED
SEMGROUP CORPORATION
SEMG
| $218K | 0.06% |
+5,232
| New | +$218K |
|
174
Lincoln National
LNC
$8.04B
| $216K | 0.06% |
+3,264
| New | +$216K |
|
175
Truist Financial
TFC
$59.5B
| $215K | 0.06% |
+4,573
| New | +$215K |
|