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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $562K | 0.08% |
9,155
+1,952
| +27% | +$120K |
|
202
HP
HPQ
$27.4B
| $562K | 0.08% |
28,181
+16,123
| +134% | +$322K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $558K | 0.08% |
5,059
+2,721
| +116% | +$300K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $554K | 0.08% |
11,240
| – | – |
|
205
M&T Bank
MTB
$31.2B
| $550K | 0.08% |
+3,415
| New | +$550K |
|
206
Zoetis
ZTS
$67.9B
| $548K | 0.08% |
8,599
+5,102
| +146% | +$325K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $545K | 0.07% |
+11,781
| New | +$545K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $539K | 0.07% |
5,769
+3,319
| +135% | +$310K |
|
209
Yum! Brands
YUM
$40.1B
| $539K | 0.07% |
7,320
+4,089
| +127% | +$301K |
|
210
Welltower
WELL
$112B
| $535K | 0.07% |
7,613
+4,516
| +146% | +$317K |
|
211
Ternium
TX
$6.79B
| $531K | 0.07% |
+17,164
| New | +$531K |
|
212
Tyson Foods
TSN
$20B
| $530K | 0.07% |
7,523
+4,318
| +135% | +$304K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $526K | 0.07% |
+3,751
| New | +$526K |
|
214
Hershey
HSY
$37.6B
| $525K | 0.07% |
+4,812
| New | +$525K |
|
215
Eaton
ETN
$136B
| $523K | 0.07% |
6,810
+3,591
| +112% | +$276K |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $519K | 0.07% |
+4,775
| New | +$519K |
|
217
CME Group
CME
$94.4B
| $516K | 0.07% |
3,802
+1,154
| +44% | +$157K |
|
218
Lumen
LUMN
$4.87B
| $515K | 0.07% |
+27,272
| New | +$515K |
|
219
Illumina
ILMN
$15.7B
| $513K | 0.07% |
2,646
+994
| +60% | +$193K |
|
220
State Street
STT
$32B
| $513K | 0.07% |
5,370
+2,683
| +100% | +$256K |
|
221
HCA Healthcare
HCA
$98.5B
| $508K | 0.07% |
+6,378
| New | +$508K |
|
222
Progressive
PGR
$143B
| $505K | 0.07% |
10,424
+5,472
| +111% | +$265K |
|
223
Marathon Petroleum
MPC
$54.8B
| $499K | 0.07% |
8,891
+2,069
| +30% | +$116K |
|
224
Stanley Black & Decker
SWK
$12.1B
| $497K | 0.07% |
+3,289
| New | +$497K |
|
225
PPL Corp
PPL
$26.6B
| $496K | 0.07% |
+13,064
| New | +$496K |
|