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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $644K | 0.09% |
6,439
+3,332
| +107% | +$333K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $640K | 0.09% |
9,319
+3,871
| +71% | +$266K |
|
178
Kimberly-Clark
KMB
$43.1B
| $639K | 0.09% |
5,429
+2,543
| +88% | +$299K |
|
179
eBay
EBAY
$42.3B
| $637K | 0.09% |
16,563
+5,113
| +45% | +$197K |
|
180
Public Storage
PSA
$52.2B
| $637K | 0.09% |
2,978
+1,739
| +140% | +$372K |
|
|
GWB
181
DELISTED
Great Western Bancorp, Inc.
GWB
| $629K | 0.09% |
15,226
+7,796
| +105% | +$322K |
|
182
Electronic Arts
EA
$42.2B
| $627K | 0.09% |
5,312
+2,561
| +93% | +$302K |
|
183
Omnicom Group
OMC
$15.4B
| $626K | 0.09% |
8,452
+5,595
| +196% | +$414K |
|
184
PPG Industries
PPG
$24.8B
| $623K | 0.09% |
5,731
+3,321
| +138% | +$361K |
|
185
General Motors
GM
$55.5B
| $620K | 0.08% |
15,351
-381
| -2% | -$15.4K |
|
186
TE Connectivity
TEL
$61.7B
| $620K | 0.08% |
7,470
+3,239
| +77% | +$269K |
|
187
Southwest Airlines
LUV
$16.5B
| $616K | 0.08% |
10,999
+6,701
| +156% | +$375K |
|
188
PACCAR
PCAR
$52B
| $610K | 0.08% |
12,644
+7,497
| +146% | +$362K |
|
189
Aflac
AFL
$57.2B
| $607K | 0.08% |
14,918
+9,664
| +184% | +$393K |
|
190
Waste Management
WM
$88.6B
| $598K | 0.08% |
7,641
+3,087
| +68% | +$242K |
|
191
Prudential Financial
PRU
$37.2B
| $592K | 0.08% |
5,566
-91
| -2% | -$9.68K |
|
192
Valero Energy
VLO
$48.7B
| $592K | 0.08% |
7,695
+3,396
| +79% | +$261K |
|
193
Truist Financial
TFC
$60B
| $590K | 0.08% |
+12,579
| New | +$590K |
|
194
Allstate
ALL
$53.1B
| $588K | 0.08% |
6,401
+3,462
| +118% | +$318K |
|
195
PG&E
PCG
$33.2B
| $583K | 0.08% |
8,566
+4,657
| +119% | +$317K |
|
196
Prologis
PLD
$105B
| $582K | 0.08% |
9,176
+5,083
| +124% | +$322K |
|
197
Analog Devices
ADI
$122B
| $571K | 0.08% |
6,622
+3,724
| +129% | +$321K |
|
198
Intuit
INTU
$188B
| $567K | 0.08% |
3,989
+2,151
| +117% | +$306K |
|
199
S&P Global
SPGI
$164B
| $564K | 0.08% |
3,611
+1,619
| +81% | +$253K |
|
200
Aon
AON
$79.9B
| $563K | 0.08% |
3,853
+1,128
| +41% | +$165K |
|