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
ED icon
151
Consolidated Edison
ED
$35.4B
$1.11M 0.12%
13,115
+7,099
+118% +$603K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.12%
15,287
-2,072
-12% -$150K
WY icon
153
Weyerhaeuser
WY
$18.9B
$1.1M 0.12%
31,079
+19,810
+176% +$699K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.06M 0.11%
27,848
– –
SNA icon
155
Snap-on
SNA
$17.1B
$1.04M 0.11%
5,980
+3,085
+107% +$538K
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
$1.04M 0.11%
16,348
+3,204
+24% +$203K
LYB icon
157
LyondellBasell Industries
LYB
$17.7B
$1.03M 0.11%
9,318
+2,245
+32% +$248K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1M 0.11%
15,680
– –
AET
159
DELISTED
Aetna Inc
AET
$1M 0.1%
5,546
+255
+5% +$46K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$728B
$991K 0.1%
4,042
+2,157
+114% +$529K
MTB icon
161
M&T Bank
MTB
$31.2B
$990K 0.1%
5,787
+2,372
+69% +$406K
MET icon
162
MetLife
MET
$52.9B
$981K 0.1%
19,394
-776
-4% -$39.3K
PRU icon
163
Prudential Financial
PRU
$37.2B
$972K 0.1%
8,456
+2,890
+52% +$332K
NOC icon
164
Northrop Grumman
NOC
$83.2B
$967K 0.1%
3,151
+457
+17% +$140K
TSN icon
165
Tyson Foods
TSN
$20B
$964K 0.1%
11,889
+4,366
+58% +$354K
TSE icon
166
Trinseo
TSE
$88.1M
$961K 0.1%
+13,241
New +$961K
ITW icon
167
Illinois Tool Works
ITW
$77.6B
$951K 0.1%
5,702
+264
+5% +$44K
BBWI icon
168
Bath & Body Works
BBWI
$6.06B
$922K 0.1%
+18,940
New +$922K
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$917K 0.1%
13,160
– –
AZO icon
170
AutoZone
AZO
$70.6B
$914K 0.1%
1,285
+820
+176% +$583K
MPC icon
171
Marathon Petroleum
MPC
$54.8B
$906K 0.1%
13,732
+4,841
+54% +$319K
NOV icon
172
NOV
NOV
$4.95B
$902K 0.09%
25,032
+15,635
+166% +$563K
CX icon
173
Cemex
CX
$13.6B
$890K 0.09%
118,663
+78,395
+195% +$588K
STZ icon
174
Constellation Brands
STZ
$26.2B
$885K 0.09%
3,871
+186
+5% +$42.5K
CAG icon
175
Conagra Brands
CAG
$9.23B
$879K 0.09%
23,327
+15,218
+188% +$573K
5 6
7
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