ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.29%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
75
New
7
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 2 |
DS
Drive Shack Inc.
DS
|
$517K |
| 3 |
American Express
AXP
|
$448K |
| 4 |
AB InBev
BUD
|
$355K |
| 5 |
Costco
COST
|
$252K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.06M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.73M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.19M |
| 4 |
SNBC
Sun Bancorp Inc
SNBC
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$680K |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 9% |
| 5 | Utilities | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $19.1M | 17.41% | 380,552 | – | – |
|
2
Globus Medical
GMED
$8.27B
| $12.9M | 11.77% | 658,122 -25,000 | -4% | -$492K |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.3M | 11.18% | 229,826 | – | – |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.05M | 5.5% | 64,463 | – | – |
|
5
Wells Fargo
WFC
$263B
| $4.84M | 4.4% | 93,335 | – | – |
|
6
Philip Morris
PM
$260B
| $4.4M | 4% | 52,754 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 3.86% | 21,531 +2,792 | +15% | +$550K |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.91M | 2.64% | 40,300 | – | – |
|
9
Republic Services
RSG
$73B
| $2.85M | 2.59% | 73,062 | – | – |
|
10
Altria Group
MO
$113B
| $2.72M | 2.47% | 59,094 | – | – |
|
11
Duke Energy
DUK
$95.3B
| $2.25M | 2.05% | 30,139 +12 | +0% | +$897 |
|
12
Chevron
CVX
$324B
| $2.23M | 2.03% | 18,689 -300 | -2% | -$35.8K |
|
13
Vodafone
VOD
$28.8B
| $2.1M | 1.91% | 63,946 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.06M | 1.87% | 21,857 | – | – |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 1.73% | 48,353 | – | – |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.78M | 1.62% | 100,000 | – | – |
|
17
Blackstone
BX
$134B
| $1.53M | 1.39% | 48,620 +1,000 | +2% | +$31.5K |
|
18
Verizon
VZ
$186B
| $1.41M | 1.28% | 28,213 +400 | +1% | +$20K |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| $1.36M | 1.24% | 23,451 | – | – |
|
20
Comcast
CMCSA
$125B
| $995K | 0.9% | 18,496 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $986K | 0.9% | 28,773 | – | – |
|
22
GE Aerospace
GE
$292B
| $751K | 0.68% | 29,327 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $663K | 0.6% | 6,223 -291 | -4% | -$31K |
|
24
Schlumberger
SLB
$55B
| $580K | 0.53% | 5,700 +2,000 | +54% | +$204K |
|
25
Procter & Gamble
PG
$368B
| $540K | 0.49% | 6,454 | – | – |
|