ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.25%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.4M |
| 2 |
AutoNation
AN
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15.8M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Utilities | 7.41% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $39.4M | 32.18% | +503,559 | New | +$39.4M |
|
|
2
AutoNation
AN
$8.26B
| $16.5M | 13.5% | +380,552 | New | +$16.5M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $15.8M | 12.91% | +233,476 | New | +$15.8M |
|
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.3M | 10.89% | +1,749,108 | New | +$13.3M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 5.33% | +80,000 | New | +$6.52M |
|
6
JPMorgan Chase
JPM
$829B
| $3.3M | 2.7% | +62,500 | New | +$3.3M |
|
|
PEI
7
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.74M | 2.24% | +145,000 | New | +$2.74M |
|
8
Republic Services
RSG
$73B
| $2.48M | 2.03% | +73,027 | New | +$2.48M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.25M | 1.84% | +40,300 | New | +$2.25M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $2.23M | 1.82% | +54,227 | New | +$2.23M |
|
11
Duke Energy
DUK
$95.3B
| $2.03M | 1.66% | +30,037 | New | +$2.03M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 1.42% | +50,269 | New | +$1.73M |
|
13
Chevron
CVX
$324B
| $810K | 0.66% | +6,845 | New | +$810K |
|
14
Exxon Mobil
XOM
$487B
| $807K | 0.66% | +8,928 | New | +$807K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $729K | 0.6% | +2,000 | New | +$729K |
|
16
Microsoft
MSFT
$3.77T
| $668K | 0.55% | +19,351 | New | +$668K |
|
17
Blackstone
BX
$134B
| $645K | 0.53% | +30,620 | New | +$645K |
|
18
Johnson & Johnson
JNJ
$427B
| $528K | 0.43% | +6,146 | New | +$528K |
|
19
GE Aerospace
GE
$292B
| $514K | 0.42% | +22,150 | New | +$514K |
|
20
Procter & Gamble
PG
$368B
| $477K | 0.39% | +6,200 | New | +$477K |
|
21
Walmart
WMT
$774B
| $448K | 0.37% | +6,015 | New | +$448K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.32% | +7,500 | New | +$394K |
|
23
United Parcel Service
UPS
$74.1B
| $355K | 0.29% | +4,100 | New | +$355K |
|
24
AT&T
T
$209B
| $354K | 0.29% | +10,000 | New | +$354K |
|
25
McDonald's
MCD
$224B
| $323K | 0.26% | +3,261 | New | +$323K |
|