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
BKNG icon
176
Booking.com
BKNG
$178B
$874K 0.09%
503
-97
-16% -$169K
AVB icon
177
AvalonBay Communities
AVB
$27.8B
$862K 0.09%
+4,834
New +$862K
ILMN icon
178
Illumina
ILMN
$15.7B
$860K 0.09%
4,045
+1,399
+53% +$297K
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$860K 0.09%
53,655
+20,055
+60% +$321K
TRV icon
180
Travelers Companies
TRV
$62B
$844K 0.09%
6,222
+301
+5% +$40.8K
GWB
181
DELISTED
Great Western Bancorp, Inc.
GWB
$844K 0.09%
21,199
+5,973
+39% +$238K
YPF icon
182
YPF
YPF
$12.1B
$843K 0.09%
+36,809
New +$843K
SBAC icon
183
SBA Communications
SBAC
$21.2B
$842K 0.09%
5,152
+1,968
+62% +$322K
EFX icon
184
Equifax
EFX
$30.8B
$841K 0.09%
+7,129
New +$841K
ANDV
185
DELISTED
Andeavor
ANDV
$834K 0.09%
7,291
+4,321
+145% +$494K
MU icon
186
Micron Technology
MU
$147B
$833K 0.09%
20,264
+829
+4% +$34.1K
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
$831K 0.09%
+18,407
New +$831K
RTN
188
DELISTED
Raytheon Company
RTN
$831K 0.09%
4,425
+109
+3% +$20.5K
O icon
189
Realty Income
O
$54.2B
$828K 0.09%
14,985
+8,963
+149% +$495K
TJX icon
190
TJX Companies
TJX
$155B
$828K 0.09%
21,650
-856
-4% -$32.7K
CELG
191
DELISTED
Celgene Corp
CELG
$821K 0.09%
7,870
-5,265
-40% -$549K
TX icon
192
Ternium
TX
$6.79B
$819K 0.09%
25,917
+8,753
+51% +$277K
AMAT icon
193
Applied Materials
AMAT
$130B
$807K 0.08%
15,783
-558
-3% -$28.5K
ISRG icon
194
Intuitive Surgical
ISRG
$167B
$806K 0.08%
6,624
+171
+3% +$20.8K
PGR icon
195
Progressive
PGR
$143B
$805K 0.08%
14,295
+3,871
+37% +$218K
K icon
196
Kellanova
K
$27.8B
$803K 0.08%
12,587
+6,393
+103% +$408K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$40.4B
$799K 0.08%
+20,050
New +$799K
TAP icon
198
Molson Coors Class B
TAP
$9.96B
$793K 0.08%
+9,667
New +$793K
AMT icon
199
American Tower
AMT
$92.9B
$787K 0.08%
5,514
+184
+3% +$26.3K
NWL icon
200
Newell Brands
NWL
$2.68B
$786K 0.08%
+25,441
New +$786K
6 7
8
9 10