ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-23%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
59
New
7
Increased
4
Reduced
12
Closed
12
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Vivani Medical
VANI
|
$2.92M |
| 4 |
MannKind Corp
MNKD
|
$958K |
| 5 |
Virtu Financial
VIRT
|
$566K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$24.2M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$13.1M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.44M |
| 4 |
Blackstone
BX
|
$263K |
| 5 |
Exxon Mobil
XOM
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Healthcare | 19.57% |
| 3 | Communication Services | 14.69% |
| 4 | Real Estate | 12.09% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $22.7M | 19.5% | 380,552 | – | – |
|
2
Globus Medical
GMED
$8.27B
| $18M | 15.48% | 648,022 | – | – |
|
|
CTT
3
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.1M | 12.09% | +1,245,092 | New | +$14.1M |
|
|
4
Comcast
CMCSA
$125B
| $13.6M | 11.7% | 241,504 +226,202 | +1,478% | +$12.8M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 5.57% | 62,450 | – | – |
|
6
Wells Fargo
WFC
$263B
| $4.93M | 4.23% | 90,713 | – | – |
|
7
Philip Morris
PM
$260B
| $4.6M | 3.95% | 52,277 | – | – |
|
8
Altria Group
MO
$113B
| $3.29M | 2.82% | 56,447 | – | – |
|
9
Republic Services
RSG
$73B
| $3.21M | 2.76% | 73,027 | – | – |
|
|
10
Vivani Medical
VANI
$68.1M
| $2.92M | 2.51% | +496,428 | New | +$2.92M |
|
11
Duke Energy
DUK
$95.3B
| $2.11M | 1.81% | 29,604 +12 | +0% | +$857 |
|
12
Vodafone
VOD
$28.8B
| $2.06M | 1.77% | 63,946 | – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $1.31M | 1.12% | 16,797 -3,308 | -16% | -$258K |
|
14
Mondelez International
MDLZ
$79.5B
| $1.29M | 1.1% | 28,677 | – | – |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 1.03% | 50,167 +1,845 | +4% | +$44.2K |
|
16
Verizon
VZ
$186B
| $1.16M | 0.99% | 25,017 -1,111 | -4% | -$51.3K |
|
17
Chevron
CVX
$324B
| $1.15M | 0.98% | 12,733 -2,500 | -16% | -$225K |
|
|
18
Blackstone
BX
$134B
| $1.01M | 0.87% | 34,620 -9,000 | -21% | -$263K |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| $1.01M | 0.87% | 23,015 -93 | -0.4% | -$4.08K |
|
|
20
MannKind Corp
MNKD
$1.41B
| $958K | 0.82% | +660,615 | New | +$958K |
|
21
Kraft Heinz
KHC
$33.1B
| $696K | 0.6% | 9,559 | – | – |
|
22
Home Depot
HD
$405B
| $661K | 0.57% | 5,000 +1,835 | +58% | +$243K |
|
23
GE Aerospace
GE
$292B
| $621K | 0.53% | 19,950 -1,665 | -8% | -$51.8K |
|
|
24
Virtu Financial
VIRT
$3.55B
| $566K | 0.49% | +25,000 | New | +$566K |
|
25
Bank of America
BAC
$376B
| $529K | 0.45% | 31,458 | – | – |
|