ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$152M
Cap. Flow %
14.02%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

1
GDEN icon
Golden Entertainment
GDEN
$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.3M
4
F icon
Ford
F
$8.27M
5
AN icon
AutoNation
AN
$7.71M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.42M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$69.5B
$1.1M 0.1%
8,761
+2,331
+36% +$293K
CHTR icon
177
Charter Communications
CHTR
$35.7B
$1.09M 0.1%
3,515
+1,428
+68% +$444K
SYF icon
178
Synchrony
SYF
$28.1B
$1.09M 0.1%
32,615
– –
LYB icon
179
LyondellBasell Industries
LYB
$17.7B
$1.08M 0.1%
10,254
+936
+10% +$98.9K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.08M 0.1%
27,848
– –
AGN
181
DELISTED
Allergan plc
AGN
$1.08M 0.1%
6,388
-3,884
-38% -$654K
PEG icon
182
Public Service Enterprise Group
PEG
$40.5B
$1.07M 0.1%
21,358
-344
-2% -$17.3K
MTB icon
183
M&T Bank
MTB
$31.2B
$1.07M 0.1%
5,787
– –
JCI icon
184
Johnson Controls International
JCI
$69.5B
$1.07M 0.1%
+30,229
New +$1.07M
WU icon
185
Western Union
WU
$2.86B
$1.06M 0.1%
55,346
-7,575
-12% -$146K
BAX icon
186
Baxter International
BAX
$12.5B
$1.06M 0.1%
16,241
-1,116
-6% -$72.6K
CX icon
187
Cemex
CX
$13.6B
$1.05M 0.1%
158,853
+40,190
+34% +$266K
DUK icon
188
Duke Energy
DUK
$93.8B
$1.05M 0.1%
13,578
-1,764
-11% -$137K
PSA icon
189
Public Storage
PSA
$52.2B
$1.05M 0.1%
+5,241
New +$1.05M
BIIB icon
190
Biogen
BIIB
$20.6B
$1.04M 0.1%
3,795
-1,659
-30% -$454K
APC
191
DELISTED
Anadarko Petroleum
APC
$1.03M 0.1%
+17,086
New +$1.03M
ADP icon
192
Automatic Data Processing
ADP
$120B
$1.03M 0.09%
9,033
+2,955
+49% +$335K
DTE icon
193
DTE Energy
DTE
$28.4B
$1.02M 0.09%
11,510
+8,897
+340% +$791K
GWB
194
DELISTED
Great Western Bancorp, Inc.
GWB
$1.01M 0.09%
25,174
+3,975
+19% +$160K
HPQ icon
195
HP
HPQ
$27.4B
$1.01M 0.09%
45,920
+16,733
+57% +$367K
KR icon
196
Kroger
KR
$44.8B
$1M 0.09%
41,863
-169
-0.4% -$4.05K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$995K 0.09%
9,033
+2,732
+43% +$301K
MPC icon
198
Marathon Petroleum
MPC
$54.8B
$992K 0.09%
13,566
-166
-1% -$12.1K
CTSH icon
199
Cognizant
CTSH
$35.1B
$986K 0.09%
12,243
+2,388
+24% +$192K
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$981K 0.09%
7,131
+507
+8% +$69.7K
6 7
8
9 10