ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.04%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+23%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
83
New
66
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.02M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.97M |
| 3 |
Blackstone
BX
|
$2.48M |
| 4 |
LendingClub
LC
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$596K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$289K |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$101K |
Sector Composition
| 1 | Real Estate | 5.77% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 3.44% |
| 4 | Technology | 1.86% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $42.3M | 19.03% |
378,354
+93
| +0% | +$10.4K |
|
2
Vanguard Value ETF
VTV
$144B
| $33.3M | 15% |
386,501
+16,446
| +4% | +$1.42M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.2M | 14.03% |
1,017,810
+227,551
| +29% | +$6.97M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.2M | 13.12% |
709,263
-7,035
| -1% | -$289K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 6.29% |
65,079
-24,740
| -28% | -$5.32M |
|
|
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.8M | 5.77% |
1,169,305
-9,173
| -0.8% | -$101K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $9.02M | 4.06% |
+240,934
| New | +$9.02M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.33M | 3.75% |
74,626
+4,025
| +6% | +$449K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.67M | 2.55% |
204,473
-21,496
| -10% | -$596K |
|
|
10
Blackstone
BX
$134B
| $2.48M | 1.12% |
+100,000
| New | +$2.48M |
|
|
11
LendingClub
LC
$1.97B
| $1.95M | 0.88% |
+400,000
| New | +$1.95M |
|
|
12
Apple
AAPL
$3.45T
| $1.56M | 0.7% |
+13,279
| New | +$1.56M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.11M | 0.5% |
+21,150
| New | +$1.11M |
|
14
Exxon Mobil
XOM
$487B
| $991K | 0.45% |
+11,397
| New | +$991K |
|
15
Microsoft
MSFT
$3.77T
| $975K | 0.44% |
+15,978
| New | +$975K |
|
16
Procter & Gamble
PG
$368B
| $899K | 0.4% |
+10,692
| New | +$899K |
|
17
Johnson & Johnson
JNJ
$427B
| $882K | 0.4% |
+7,767
| New | +$882K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $844K | 0.38% |
6,962
| – | – |
|
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $730K | 0.33% |
+15,100
| New | +$730K |
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $727K | 0.33% |
6,580
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.32% |
+4,900
| New | +$705K |
|
22
Amazon
AMZN
$2.44T
| $681K | 0.31% |
+813
| New | +$681K |
|
23
Merck
MRK
$210B
| $679K | 0.31% |
+11,173
| New | +$679K |
|
24
JPMorgan Chase
JPM
$829B
| $649K | 0.29% |
+9,423
| New | +$649K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.29% |
+4,760
| New | +$634K |
|