ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.24%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+22%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
58
New
6
Increased
3
Reduced
20
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$24.2M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.44M |
| 3 |
Kraft Heinz
KHC
|
$675K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$70K |
| 5 |
Merck
MRK
|
$12.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$832K |
| 3 |
RWT
Redwood Trust
RWT
|
$471K |
| 4 |
Blackstone
BX
|
$222K |
| 5 |
Walmart
WMT
|
$213K |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Staples | 6.27% |
| 4 | Utilities | 5.62% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24.2M | 15.91% | +927,297 | New | +$24.2M |
|
2
AutoNation
AN
$8.26B
| $22.1M | 14.57% | 380,552 | – | – |
|
3
Globus Medical
GMED
$8.27B
| $13.4M | 8.81% | 648,022 -10,100 | -2% | -$209K |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.1M | 8.65% | 229,533 | – | – |
|
|
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $8.44M | 5.55% | +231,446 | New | +$8.44M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.09M | 4.01% | 62,450 -348 | -0.6% | -$33.9K |
|
7
Wells Fargo
WFC
$263B
| $4.66M | 3.07% | 90,713 | – | – |
|
8
Philip Morris
PM
$260B
| $4.15M | 2.73% | 52,277 | – | – |
|
9
Altria Group
MO
$113B
| $3.07M | 2.02% | 56,447 | – | – |
|
10
Republic Services
RSG
$73B
| $3.01M | 1.98% | 73,027 | – | – |
|
11
Duke Energy
DUK
$95.3B
| $2.13M | 1.4% | 29,592 +13 | +0% | +$935 |
|
12
Vodafone
VOD
$28.8B
| $2.03M | 1.34% | 63,946 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.5M | 0.98% | 20,105 -929 | -4% | -$69.1K |
|
|
14
Blackstone
BX
$134B
| $1.38M | 0.91% | 43,620 -7,000 | -14% | -$222K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.84% | 48,322 | – | – |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $1.25M | 0.82% | 23,108 | – | – |
|
17
Chevron
CVX
$324B
| $1.2M | 0.79% | 15,233 -171 | -1% | -$13.5K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.79% | 28,677 -650 | -2% | -$27.2K |
|
19
Verizon
VZ
$186B
| $1.14M | 0.75% | 26,128 -76 | -0.3% | -$3.31K |
|
20
Comcast
CMCSA
$125B
| $870K | 0.57% | 15,302 -232 | -1% | -$13.2K |
|
|
21
Kraft Heinz
KHC
$33.1B
| $675K | 0.44% | +9,559 | New | +$675K |
|
22
GE Aerospace
GE
$292B
| $545K | 0.36% | 21,615 -115 | -0.5% | -$2.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $543K | 0.36% | 5,815 -420 | -7% | -$39.2K |
|
24
Bank of America
BAC
$376B
| $490K | 0.32% | 31,458 | – | – |
|
25
Procter & Gamble
PG
$368B
| $429K | 0.28% | 5,963 -407 | -6% | -$29.3K |
|