ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.2%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
78
New
4
Increased
2
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$345K |
| 3 |
Ford
F
|
$183K |
| 4 |
Mondelez International
MDLZ
|
$25.2K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16.5K |
Top Sells
| 1 |
Apple
AAPL
|
$571K |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$525K |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$492K |
| 5 |
3M
MMM
|
$427K |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 7.1% |
| 4 | Utilities | 6.84% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $24M | 19.19% | 380,552 | – | – |
|
2
Globus Medical
GMED
$8.27B
| $16.9M | 13.53% | 658,122 | – | – |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.8M | 11.02% | 229,533 -207 | -0.1% | -$12.4K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.13M | 5.71% | +34,636 | New | +$7.13M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.16M | 4.93% | 62,798 -165 | -0.3% | -$16.2K |
|
6
Wells Fargo
WFC
$263B
| $5.1M | 4.09% | 90,713 -6,555 | -7% | -$369K |
|
7
Philip Morris
PM
$260B
| $4.19M | 3.36% | 52,277 -1,791 | -3% | -$144K |
|
8
Republic Services
RSG
$73B
| $2.86M | 2.29% | 73,027 -35 | -0% | -$1.37K |
|
9
Altria Group
MO
$113B
| $2.76M | 2.21% | 56,447 -5,084 | -8% | -$249K |
|
10
Vodafone
VOD
$28.8B
| $2.33M | 1.87% | 63,946 -2,370 | -4% | -$86.4K |
|
11
Duke Energy
DUK
$95.3B
| $2.09M | 1.67% | 29,579 -1,236 | -4% | -$87.3K |
|
12
Blackstone
BX
$134B
| $2.07M | 1.66% | 50,620 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.75M | 1.4% | 21,034 -608 | -3% | -$50.6K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 1.26% | 48,322 | – | – |
|
|
TMH
15
DELISTED
Team Health Holdings Inc
TMH
| $1.51M | 1.21% | 23,108 | – | – |
|
16
Chevron
CVX
$324B
| $1.49M | 1.19% | 15,404 -3,843 | -20% | -$371K |
|
17
Verizon
VZ
$186B
| $1.22M | 0.98% | 26,204 -2,847 | -10% | -$133K |
|
|
18
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.97% | 29,327 +613 | +2% | +$25.2K |
|
19
Comcast
CMCSA
$125B
| $934K | 0.75% | 15,534 -2,469 | -14% | -$148K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $832K | 0.67% | 9,775 +194 | +2% | +$16.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $608K | 0.49% | 6,235 -494 | -7% | -$48.2K |
|
22
GE Aerospace
GE
$292B
| $577K | 0.46% | 21,730 -14,741 | -40% | -$391K |
|
23
Bank of America
BAC
$376B
| $535K | 0.43% | 31,458 -1,605 | -5% | -$27.3K |
|
24
Procter & Gamble
PG
$368B
| $498K | 0.4% | 6,370 -1,192 | -16% | -$93.2K |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $471K | 0.38% | 30,000 | – | – |
|