ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.86%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
70
New
13
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.94M |
| 4 |
Comcast
CMCSA
|
$993K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$695K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 2 |
Verizon
VZ
|
$1.31M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$271K |
| 4 |
Visa
V
|
$220K |
| 5 |
WEC Energy
WEC
|
$78.5K |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.45% |
| 4 | Utilities | 7.57% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $22.7M | 18.28% | 380,552 | – | – |
|
|
2
Globus Medical
GMED
$8.27B
| $16.3M | 13.15% | +683,122 | New | +$16.3M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.3M | 9.87% | 229,826 -207 | -0.1% | -$11K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.61M | 5.32% | 64,463 -15,537 | -19% | -$1.59M |
|
5
Wells Fargo
WFC
$263B
| $4.91M | 3.95% | 93,335 +147 | +0.2% | +$7.73K |
|
6
Philip Morris
PM
$260B
| $4.45M | 3.58% | 52,754 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 2.95% | +18,739 | New | +$3.67M |
|
8
JPMorgan Chase
JPM
$829B
| $3.06M | 2.46% | 53,065 +65 | +0.1% | +$3.75K |
|
9
Republic Services
RSG
$73B
| $2.77M | 2.23% | 73,062 +35 | +0% | +$1.33K |
|
|
PEI
10
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.73M | 2.2% | 145,000 | – | – |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.51M | 2.02% | 40,300 | – | – |
|
12
Chevron
CVX
$324B
| $2.48M | 2% | 18,989 +206 | +1% | +$26.9K |
|
13
Altria Group
MO
$113B
| $2.48M | 1.99% | 59,094 | – | – |
|
14
Duke Energy
DUK
$95.3B
| $2.24M | 1.8% | 30,127 +48 | +0.2% | +$3.56K |
|
15
Exxon Mobil
XOM
$487B
| $2.2M | 1.77% | 21,857 +401 | +2% | +$40.4K |
|
16
Vodafone
VOD
$28.8B
| $2.14M | 1.72% | 63,946 | – | – |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 1.65% | 48,353 +31 | +0.1% | +$1.32K |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.94M | 1.57% | +100,000 | New | +$1.94M |
|
19
Blackstone
BX
$134B
| $1.59M | 1.28% | 47,620 +17,000 | +56% | +$568K |
|
|
20
Verizon
VZ
$186B
| $1.36M | 1.1% | 27,813 -26,777 | -49% | -$1.31M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $1.19M | 0.96% | 2,003 +3 | +0.2% | +$1.78K |
|
|
TMH
22
DELISTED
Team Health Holdings Inc
TMH
| $1.17M | 0.94% | 23,451 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.87% | 28,773 +96 | +0.3% | +$3.61K |
|
|
24
Comcast
CMCSA
$125B
| $993K | 0.8% | +18,496 | New | +$993K |
|
25
GE Aerospace
GE
$292B
| $771K | 0.62% | 29,327 +377 | +1% | +$9.91K |
|