ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$49M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 4 |
Apple
AAPL
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$926K |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$3.47M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.88M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$967K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$731K |
| 5 |
Devon Energy
DVN
|
+$602K |
Sector Composition
| 1 | Communication Services | 12.66% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $351K | 0.07% |
2,649
+389
| +17% | +$51.5K |
|
177
Equinix
EQIX
$76.3B
| $349K | 0.07% |
+814
| New | +$349K |
|
178
Applied Materials
AMAT
$130B
| $346K | 0.07% |
8,383
+1,736
| +26% | +$71.7K |
|
179
HSBC
HSBC
$230B
| $343K | 0.07% |
8,099
-1,230
| -13% | -$52.1K |
|
180
Deere & Co
DE
$129B
| $339K | 0.07% |
2,739
-167
| -6% | -$20.7K |
|
181
Lincoln National
LNC
$7.88B
| $337K | 0.07% |
4,993
+1,028
| +26% | +$69.4K |
|
182
Waste Management
WM
$88.3B
| $334K | 0.06% |
+4,554
| New | +$334K |
|
183
TE Connectivity
TEL
$61.6B
| $333K | 0.06% |
4,231
+205
| +5% | +$16.1K |
|
184
CME Group
CME
$94.3B
| $332K | 0.06% |
2,648
+397
| +18% | +$49.8K |
|
185
Cognizant
CTSH
$34.6B
| $332K | 0.06% |
4,994
+594
| +14% | +$39.5K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.06% |
5,700
+734
| +15% | +$42.2K |
|
187
Illinois Tool Works
ITW
$76.4B
| $317K | 0.06% |
2,216
+384
| +21% | +$54.9K |
|
188
KeyCorp
KEY
$20.9B
| $317K | 0.06% |
16,910
+2,247
| +15% | +$42.1K |
|
189
AES
AES
$9.05B
| $316K | 0.06% |
28,410
-7,690
| -21% | -$85.5K |
|
190
Humana
HUM
$32.8B
| $316K | 0.06% |
1,313
+306
| +30% | +$73.6K |
|
191
Intuitive Surgical
ISRG
$168B
| $313K | 0.06% |
+3,015
| New | +$313K |
|
192
Kinder Morgan
KMI
$59.2B
| $312K | 0.06% |
16,297
+605
| +4% | +$11.6K |
|
193
Crown Castle
CCI
$41.2B
| $311K | 0.06% |
3,107
+513
| +20% | +$51.4K |
|
194
Delta Air Lines
DAL
$39.6B
| $308K | 0.06% |
5,730
+344
| +6% | +$18.5K |
|
195
McKesson
MCK
$87.8B
| $307K | 0.06% |
+1,865
| New | +$307K |
|
196
Emerson Electric
EMR
$74.3B
| $306K | 0.06% |
5,130
-2,971
| -37% | -$177K |
|
197
Occidental Petroleum
OXY
$44.4B
| $305K | 0.06% |
+5,098
| New | +$305K |
|
198
Stryker
SYK
$150B
| $305K | 0.06% |
2,200
+299
| +16% | +$41.5K |
|
|
GWB
199
DELISTED
Great Western Bancorp, Inc.
GWB
| $303K | 0.06% |
+7,430
| New | +$303K |
|
200
Badger Meter
BMI
$5.28B
| $300K | 0.06% |
7,539
+2,080
| +38% | +$82.8K |
|