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
Cap. Flow
+$36.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
4
AAPL icon
Apple
AAPL
$1.04M
5
MSFT icon
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
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$967K
4
DFS
Discover Financial Services
DFS
$731K
5
DVN icon
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
BDX icon
201
Becton Dickinson
BDX
$55.1B
$295K 0.06%
1,551
+93
+6% +$17.7K
DBAW icon
202
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$295K 0.06%
11,350
– –
XL
203
DELISTED
XL Group Ltd.
XL
$295K 0.06%
6,725
+800
+14% +$35.1K
APD icon
204
Air Products & Chemicals
APD
$64.5B
$294K 0.06%
+2,055
New +$294K
EA icon
205
Electronic Arts
EA
$42.2B
$291K 0.06%
+2,751
New +$291K
SNA icon
206
Snap-on
SNA
$17.1B
$291K 0.06%
+1,843
New +$291K
SPGI icon
207
S&P Global
SPGI
$164B
$291K 0.06%
1,992
+393
+25% +$57.4K
VLO icon
208
Valero Energy
VLO
$48.7B
$290K 0.06%
4,299
-1,445
-25% -$97.5K
COP icon
209
ConocoPhillips
COP
$116B
$288K 0.06%
6,554
-6,094
-48% -$268K
SPG icon
210
Simon Property Group
SPG
$59.5B
$285K 0.06%
+1,760
New +$285K
F icon
211
Ford
F
$46.7B
$282K 0.05%
25,211
-5,475
-18% -$61.2K
STZ icon
212
Constellation Brands
STZ
$26.2B
$281K 0.05%
1,450
+174
+14% +$33.7K
ILMN icon
213
Illumina
ILMN
$15.7B
$279K 0.05%
+1,652
New +$279K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$102B
$272K 0.05%
+2,114
New +$272K
NSC icon
215
Norfolk Southern
NSC
$62.3B
$268K 0.05%
2,201
+138
+7% +$16.8K
LUV icon
216
Southwest Airlines
LUV
$16.5B
$267K 0.05%
4,298
+484
+13% +$30.1K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
$267K 0.05%
6,465
– –
IP icon
218
International Paper
IP
$25.7B
$265K 0.05%
4,935
+694
+16% +$37.3K
MU icon
219
Micron Technology
MU
$147B
$265K 0.05%
+8,864
New +$265K
PPG icon
220
PPG Industries
PPG
$24.8B
$265K 0.05%
2,410
+8
+0.3% +$880
TSLA icon
221
Tesla
TSLA
$1.13T
$262K 0.05%
10,860
-4,305
-28% -$104K
ALL icon
222
Allstate
ALL
$53.1B
$260K 0.05%
2,939
+451
+18% +$39.9K
PCG icon
223
PG&E
PCG
$33.2B
$259K 0.05%
3,909
+712
+22% +$47.2K
PSA icon
224
Public Storage
PSA
$52.2B
$258K 0.05%
1,239
+183
+17% +$38.1K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.05%
1
– –
7 8
9
10 11