ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.51%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-13%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
62
New
16
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10.3M |
| 2 |
Philip Morris
PM
|
$4.67M |
| 3 |
Vodafone
VOD
|
$4.12M |
| 4 |
Wells Fargo
WFC
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$39.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$351K |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 8.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $19.9M | 18.68% | 380,552 | – | – |
|
|
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.8M | 12.05% | 1,702,407 -46,701 | -3% | -$351K |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 9.72% | +238,148 | New | +$10.3M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 6.03% | 80,000 | – | – |
|
|
5
Philip Morris
PM
$260B
| $4.67M | 4.39% | +53,924 | New | +$4.67M |
|
|
6
Vodafone
VOD
$28.8B
| $4.12M | 3.88% | +117,235 | New | +$4.12M |
|
|
7
Wells Fargo
WFC
$263B
| $3.84M | 3.62% | +93,005 | New | +$3.84M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 2.93% | +18,506 | New | +$3.11M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.91M | 2.74% | 40,300 | – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.74M | 2.58% | 53,000 -9,500 | -15% | -$491K |
|
|
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | 2.55% | 145,000 | – | – |
|
12
Republic Services
RSG
$73B
| $2.44M | 2.29% | 73,027 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.41M | 2.26% | 27,956 +19,028 | +213% | +$1.64M |
|
14
Chevron
CVX
$324B
| $2.28M | 2.15% | 18,783 +11,938 | +174% | +$1.45M |
|
15
Duke Energy
DUK
$95.3B
| $2.01M | 1.89% | 30,051 +14 | +0% | +$935 |
|
16
Altria Group
MO
$113B
| $1.96M | 1.84% | +56,949 | New | +$1.96M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 1.62% | 50,286 +17 | +0% | +$582 |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $1.18M | 1.11% | 31,145 -23,082 | -43% | -$876K |
|
19
Verizon
VZ
$186B
| $1.11M | 1.04% | 23,758 +17,535 | +282% | +$819K |
|
|
RBCN
20
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.02M | 0.96% | +84,000 | New | +$1.02M |
|
21
Mondelez International
MDLZ
$79.5B
| $901K | 0.85% | +28,677 | New | +$901K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $858K | 0.81% | 2,000 | – | – |
|
23
Blackstone
BX
$134B
| $762K | 0.72% | 30,620 | – | – |
|
24
GE Aerospace
GE
$292B
| $668K | 0.63% | 27,950 +5,800 | +26% | +$139K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $586K | 0.55% | +10,000 | New | +$586K |
|