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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $796K | 0.11% |
3,884
+1,174
| +43% | +$241K |
|
152
Cigna
CI
$81.5B
| $793K | 0.11% |
4,242
+1,927
| +83% | +$360K |
|
153
Nike
NKE
$109B
| $783K | 0.11% |
15,108
+6,797
| +82% | +$352K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $782K | 0.11% |
12,347
+5,688
| +85% | +$360K |
|
155
Capital One
COF
$142B
| $779K | 0.11% |
9,205
+6,168
| +203% | +$522K |
|
156
Northrop Grumman
NOC
$83.2B
| $775K | 0.11% |
2,694
+968
| +56% | +$278K |
|
157
Micron Technology
MU
$147B
| $764K | 0.1% |
19,435
+10,571
| +119% | +$416K |
|
158
Intuitive Surgical
ISRG
$167B
| $750K | 0.1% |
6,453
+3,438
| +114% | +$400K |
|
159
Automatic Data Processing
ADP
$120B
| $745K | 0.1% |
6,815
+2,398
| +54% | +$262K |
|
160
Mondelez International
MDLZ
$79.9B
| $743K | 0.1% |
18,266
+3,121
| +21% | +$127K |
|
161
Constellation Brands
STZ
$26.2B
| $735K | 0.1% |
3,685
+2,235
| +154% | +$446K |
|
162
American Tower
AMT
$92.9B
| $729K | 0.1% |
5,330
+1,335
| +33% | +$183K |
|
163
Travelers Companies
TRV
$62B
| $725K | 0.1% |
5,921
+1,438
| +32% | +$176K |
|
164
Emerson Electric
EMR
$74.6B
| $715K | 0.1% |
11,381
+6,251
| +122% | +$393K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $701K | 0.1% |
+7,073
| New | +$701K |
|
166
Cognizant
CTSH
$35.1B
| $697K | 0.1% |
9,614
+4,620
| +93% | +$335K |
|
167
Phillips 66
PSX
$53.2B
| $696K | 0.1% |
7,597
+3,358
| +79% | +$308K |
|
168
Johnson Controls International
JCI
$69.5B
| $688K | 0.09% |
17,080
+8,878
| +108% | +$358K |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $685K | 0.09% |
2,707
| – | – |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $684K | 0.09% |
4,896
+2,247
| +85% | +$314K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $683K | 0.09% |
17,680
+9,636
| +120% | +$372K |
|
172
Badger Meter
BMI
$5.39B
| $678K | 0.09% |
13,832
+6,293
| +83% | +$308K |
|
173
Kinder Morgan
KMI
$59.1B
| $675K | 0.09% |
35,209
+18,912
| +116% | +$363K |
|
174
FedEx
FDX
$53.7B
| $667K | 0.09% |
2,958
+709
| +32% | +$160K |
|
175
Nomad Foods
NOMD
$2.21B
| $651K | 0.09% |
44,669
+33,279
| +292% | +$485K |
|