ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$121M
Cap. Flow
+$105M
Cap. Flow %
24%
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.5M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.75M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.83M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$2.52M
4
HAR
Harman International Industries
HAR
$430K
5
MET icon
MetLife
MET
$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$233B
$396K 0.08%
4,805
+1,609
+50% +$133K
HAL icon
152
Halliburton
HAL
$19.1B
$394K 0.08%
8,009
+1,919
+32% +$94.4K
TMO icon
153
Thermo Fisher Scientific
TMO
$185B
$391K 0.08%
2,546
+545
+27% +$83.7K
PYPL icon
154
PayPal
PYPL
$65.4B
$390K 0.08%
9,075
+2,565
+39% +$110K
HIG icon
155
Hartford Financial Services
HIG
$37.9B
$388K 0.08%
8,080
+2,576
+47% +$124K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$730B
$386K 0.08%
+1,785
New +$386K
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$384K 0.08%
4,895
+1,982
+68% +$155K
VLO icon
158
Valero Energy
VLO
$48.3B
$381K 0.08%
5,744
+1,060
+23% +$70.3K
FDX icon
159
FedEx
FDX
$53.2B
$376K 0.08%
1,925
-129
-6% -$25.2K
WU icon
160
Western Union
WU
$2.82B
$365K 0.07%
+17,912
New +$365K
TIF
161
DELISTED
Tiffany & Co.
TIF
$361K 0.07%
+3,793
New +$361K
F icon
162
Ford
F
$46.5B
$357K 0.07%
30,686
+5,438
+22% +$63.3K
EBAY icon
163
eBay
EBAY
$42.5B
$344K 0.07%
+10,238
New +$344K
HSBC icon
164
HSBC
HSBC
$225B
$344K 0.07%
9,329
+1,137
+14% +$41.9K
KMI icon
165
Kinder Morgan
KMI
$59.4B
$341K 0.07%
+15,692
New +$341K
TECH icon
166
Bio-Techne
TECH
$8.23B
$338K 0.07%
+13,300
New +$338K
EPD icon
167
Enterprise Products Partners
EPD
$68.8B
$333K 0.07%
12,043
– –
NWL icon
168
Newell Brands
NWL
$2.65B
$328K 0.07%
+6,947
New +$328K
MON
169
DELISTED
Monsanto Co
MON
$328K 0.07%
2,901
+683
+31% +$77.2K
RAI
170
DELISTED
Reynolds American Inc
RAI
$326K 0.07%
+5,174
New +$326K
KR icon
171
Kroger
KR
$44.8B
$324K 0.07%
11,000
+544
+5% +$16K
DHR icon
172
Danaher
DHR
$143B
$323K 0.07%
4,258
+901
+27% +$68.3K
TGT icon
173
Target
TGT
$42.1B
$322K 0.07%
5,839
+957
+20% +$52.8K
AET
174
DELISTED
Aetna Inc
AET
$319K 0.07%
2,504
+870
+53% +$111K
DE icon
175
Deere & Co
DE
$128B
$316K 0.06%
+2,906
New +$316K
5 6
7
8 9