ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.56%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.03%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
82
New
6
Increased
6
Reduced
28
Closed
8
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$492K |
| 2 |
Amazon
AMZN
|
$223K |
| 3 |
Bristol-Myers Squibb
BMY
|
$214K |
| 4 |
UnitedHealth
UNH
|
$212K |
| 5 |
Lowe's Companies
LOW
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.96M |
| 3 |
AB InBev
BUD
|
$359K |
| 4 |
RTN
Raytheon Company
RTN
|
$270K |
| 5 |
WEC Energy
WEC
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 20.02% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 7.88% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $24.5M | 19.05% | 380,552 | – | – |
|
2
Globus Medical
GMED
$8.27B
| $16.6M | 12.93% | 658,122 | – | – |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.9M | 10.02% | 229,740 | – | – |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 5.1% | 62,963 | – | – |
|
5
Wells Fargo
WFC
$263B
| $5.29M | 4.12% | 97,268 +640 | +0.7% | +$34.8K |
|
6
Philip Morris
PM
$260B
| $4.07M | 3.17% | 54,068 -477 | -0.9% | -$35.9K |
|
7
Altria Group
MO
$113B
| $3.08M | 2.4% | 61,531 -145 | -0.2% | -$7.25K |
|
8
Republic Services
RSG
$73B
| $2.96M | 2.31% | 73,062 | – | – |
|
9
Duke Energy
DUK
$95.3B
| $2.37M | 1.84% | 30,815 +12 | +0% | +$921 |
|
10
Vodafone
VOD
$28.8B
| $2.17M | 1.69% | 66,316 | – | – |
|
11
Chevron
CVX
$324B
| $2.02M | 1.57% | 19,247 -324 | -2% | -$34K |
|
12
Blackstone
BX
$134B
| $1.97M | 1.53% | 50,620 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.84M | 1.43% | 21,642 -442 | -2% | -$37.6K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 1.36% | 48,322 | – | – |
|
15
Verizon
VZ
$186B
| $1.41M | 1.1% | 29,051 -165 | -0.6% | -$8.03K |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $1.35M | 1.05% | 23,108 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.81% | 28,714 | – | – |
|
18
Comcast
CMCSA
$125B
| $1.02M | 0.79% | 18,003 -493 | -3% | -$27.9K |
|
19
Apple
AAPL
$3.45T
| $946K | 0.74% | 7,602 | – | – |
|
20
GE Aerospace
GE
$292B
| $905K | 0.7% | 36,471 -246 | -0.7% | -$6.1K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $835K | 0.65% | 9,581 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $677K | 0.53% | 6,729 -242 | -3% | -$24.3K |
|
23
Procter & Gamble
PG
$368B
| $620K | 0.48% | 7,562 -78 | -1% | -$6.4K |
|
24
Microsoft
MSFT
$3.77T
| $568K | 0.44% | 13,972 -393 | -3% | -$16K |
|
25
Merck
MRK
$210B
| $561K | 0.44% | 9,763 -171 | -2% | -$9.83K |
|