ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.01%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.6%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
65
New
6
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$368K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$254K |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$231K |
| 4 |
RTN
Raytheon Company
RTN
|
$227K |
| 5 |
Waste Management
WM
|
$202K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$658K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$405K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$350K |
| 5 |
Ford
F
|
$219K |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Financials | 8.81% |
| 3 | Utilities | 8.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $18.9M | 17.34% | 380,552 | – | – |
|
|
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11.8M | 10.85% | 1,490,227 -212,180 | -12% | -$1.68M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.5M | 10.52% | 230,033 -8,115 | -3% | -$405K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.85M | 6.28% | 80,000 | – | – |
|
5
Vodafone
VOD
$28.8B
| $4.61M | 4.23% | 117,235 | – | – |
|
6
Philip Morris
PM
$260B
| $4.6M | 4.21% | 52,754 -1,170 | -2% | -$102K |
|
7
Wells Fargo
WFC
$263B
| $4.22M | 3.87% | 93,005 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 3.13% | 18,506 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.11M | 2.85% | 53,105 +105 | +0.2% | +$6.14K |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.84M | 2.6% | 40,300 | – | – |
|
|
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.75M | 2.52% | 145,000 | – | – |
|
12
Republic Services
RSG
$73B
| $2.42M | 2.22% | 73,027 | – | – |
|
13
Chevron
CVX
$324B
| $2.35M | 2.15% | 18,783 | – | – |
|
14
Altria Group
MO
$113B
| $2.19M | 2.01% | 57,094 +145 | +0.3% | +$5.57K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.17M | 1.99% | 21,456 -6,500 | -23% | -$658K |
|
16
Duke Energy
DUK
$95.3B
| $2.08M | 1.9% | 30,065 +14 | +0% | +$966 |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 1.58% | 48,322 -1,964 | -4% | -$69.9K |
|
18
Verizon
VZ
$186B
| $1.17M | 1.07% | 23,758 | – | – |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| $1.07M | 0.98% | 23,451 -7,694 | -25% | -$350K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 0.98% | 2,000 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.93% | 28,677 | – | – |
|
22
Blackstone
BX
$134B
| $965K | 0.88% | 30,620 | – | – |
|
|
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
| $836K | 0.77% | 84,000 | – | – |
|
24
GE Aerospace
GE
$292B
| $783K | 0.72% | 27,950 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $574K | 0.53% | 6,269 +123 | +2% | +$11.3K |
|