ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.51%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
78
New
15
Increased
30
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$541K |
| 3 |
Intel
INTC
|
$363K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
Apple
AAPL
|
$318K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$2.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$159K |
| 3 |
DS
Drive Shack Inc.
DS
|
$92K |
| 4 |
Waste Management
WM
|
$31.8K |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$19.7K |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.56% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $23M | 17.88% | 380,552 | – | – |
|
2
Globus Medical
GMED
$8.27B
| $15.6M | 12.17% | 658,122 | – | – |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.2M | 10.29% | 229,740 -86 | -0% | -$4.95K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 5.21% | 62,963 -1,500 | -2% | -$159K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 4.72% | 29,502 +7,971 | +37% | +$1.64M |
|
6
Wells Fargo
WFC
$263B
| $5.3M | 4.12% | 96,628 +3,293 | +4% | +$181K |
|
7
Philip Morris
PM
$260B
| $4.44M | 3.46% | 54,545 +1,791 | +3% | +$146K |
|
8
Altria Group
MO
$113B
| $3.04M | 2.36% | 61,676 +2,582 | +4% | +$127K |
|
9
Republic Services
RSG
$73B
| $2.94M | 2.29% | 73,062 | – | – |
|
10
Duke Energy
DUK
$95.3B
| $2.57M | 2% | 30,803 +664 | +2% | +$55.5K |
|
11
Vodafone
VOD
$28.8B
| $2.27M | 1.76% | 66,316 +2,370 | +4% | +$81K |
|
12
Chevron
CVX
$324B
| $2.2M | 1.71% | 19,571 +882 | +5% | +$98.9K |
|
13
Exxon Mobil
XOM
$487B
| $2.04M | 1.59% | 22,084 +227 | +1% | +$21K |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.96M | 1.53% | 100,000 | – | – |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 1.36% | 48,322 -31 | -0.1% | -$1.13K |
|
16
Blackstone
BX
$134B
| $1.71M | 1.33% | 50,620 +2,000 | +4% | +$67.6K |
|
17
Verizon
VZ
$186B
| $1.37M | 1.06% | 29,216 +1,003 | +4% | +$46.9K |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $1.33M | 1.03% | 23,108 -343 | -1% | -$19.7K |
|
19
Comcast
CMCSA
$125B
| $1.07M | 0.83% | 18,496 | – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.81% | 28,714 -59 | -0.2% | -$2.14K |
|
21
GE Aerospace
GE
$292B
| $928K | 0.72% | 36,717 +7,390 | +25% | +$187K |
|
|
22
Apple
AAPL
$3.45T
| $839K | 0.65% | 7,602 +2,880 | +61% | +$318K |
|
23
Johnson & Johnson
JNJ
$427B
| $729K | 0.57% | 6,971 +748 | +12% | +$78.2K |
|
24
Procter & Gamble
PG
$368B
| $696K | 0.54% | 7,640 +1,186 | +18% | +$108K |
|
25
Microsoft
MSFT
$3.77T
| $667K | 0.52% | 14,365 +4,571 | +47% | +$212K |
|