ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.24%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
64
New
2
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Home Depot
HD
|
$259K |
| 3 |
Pfizer
PFE
|
$214K |
| 4 |
Bank of America
BAC
|
$123K |
| 5 |
Altria Group
MO
|
$74.9K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 3 |
Vodafone
VOD
|
$1.96M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Utilities | 9.03% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $20.3M | 17.53% | 380,552 | – | – |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.2M | 9.71% | 230,033 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 6.62% | 80,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $4.64M | 4.01% | 93,188 +183 | +0.2% | +$9.1K |
|
5
Philip Morris
PM
$260B
| $4.32M | 3.74% | 52,754 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $3.22M | 2.79% | 53,000 -105 | -0.2% | -$6.38K |
|
7
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.75M | 2.38% | 40,300 | – | – |
|
|
PEI
8
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.62M | 2.27% | 145,000 | – | – |
|
|
9
Verizon
VZ
$186B
| $2.6M | 2.25% | 54,590 +30,832 | +130% | +$1.47M |
|
10
Republic Services
RSG
$73B
| $2.5M | 2.16% | 73,027 | – | – |
|
|
11
Vodafone
VOD
$28.8B
| $2.35M | 2.04% | 63,946 -53,289 | -45% | -$1.96M |
|
12
Chevron
CVX
$324B
| $2.23M | 1.93% | 18,783 | – | – |
|
|
13
Altria Group
MO
$113B
| $2.21M | 1.91% | 59,094 +2,000 | +4% | +$74.9K |
|
14
Duke Energy
DUK
$95.3B
| $2.14M | 1.85% | 30,079 +14 | +0% | +$997 |
|
15
Exxon Mobil
XOM
$487B
| $2.1M | 1.81% | 21,456 | – | – |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 1.55% | 48,322 | – | – |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.14M | 0.98% | 2,000 | – | – |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $1.05M | 0.91% | 23,451 | – | – |
|
19
Blackstone
BX
$134B
| $1.02M | 0.88% | 30,620 | – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $991K | 0.86% | 28,677 | – | – |
|
|
RBCN
21
DELISTED
Rubicon Technology, Inc.
RBCN
| $937K | 0.81% | 83,000 -1,000 | -1% | -$11.3K |
|
22
GE Aerospace
GE
$292B
| $750K | 0.65% | 28,950 +1,000 | +4% | +$25.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $616K | 0.53% | 6,269 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $612K | 0.53% | 10,156 +156 | +2% | +$9.4K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $536K | 0.46% | 9,559 | – | – |
|