ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+2.44%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$87.5M
Cap. Flow %
27.75%
Top 10 Hldgs %
61.37%
Holding
203
New
121
Increased
63
Reduced
4
Closed
4

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.98M
2
AAPL icon
Apple
AAPL
$3.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M

Top Sells

1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$7.14M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$730K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$701K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$241K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$232K

Sector Composition

1 Financials 7.9%
2 Communication Services 6.84%
3 Technology 5.03%
4 Healthcare 4.71%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$44.3M 11.96%
396,929
+18,575
+5% +$2.07M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$36.1M 9.75%
387,861
+1,360
+0.4% +$126K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$33.5M 9.05%
1,026,494
+8,684
+0.9% +$283K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$29.7M 8.04%
738,618
+29,355
+4% +$1.18M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 4.54%
75,160
+10,081
+15% +$2.25M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$8.5M 2.3%
242,084
+1,150
+0.5% +$40.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.36M 1.99%
68,141
-6,485
-9% -$701K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.43M 1.74%
226,218
+21,745
+11% +$618K
CTT
9
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.03M 1.63%
535,160
-634,145
-54% -$7.14M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.98M 1.35%
+103,880
New +$4.98M
AAPL icon
11
Apple
AAPL
$3.45T
$4.89M 1.32%
42,193
+28,914
+218% +$3.35M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.26M 0.88%
+56,490
New +$3.26M
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.92M 0.79%
33,810
+24,387
+259% +$2.1M
BX icon
14
Blackstone
BX
$134B
$2.81M 0.76%
104,100
+4,100
+4% +$111K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.71M 0.73%
43,538
+27,560
+172% +$1.71M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.51M 0.68%
+49,885
New +$2.51M
XOM icon
17
Exxon Mobil
XOM
$487B
$2.21M 0.6%
24,471
+13,074
+115% +$1.18M
LC icon
18
LendingClub
LC
$1.97B
$2.13M 0.58%
405,373
+5,373
+1% +$28.2K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.1M 0.57%
18,223
+10,456
+135% +$1.2M
C icon
20
Citigroup
C
$178B
$2.09M 0.57%
35,172
+27,742
+373% +$1.65M
WFC icon
21
Wells Fargo
WFC
$263B
$1.96M 0.53%
35,584
+23,880
+204% +$1.32M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.52%
11,759
+6,859
+140% +$1.12M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.91M 0.52%
14,165
+11,435
+419% +$1.54M
NFLX icon
24
Netflix
NFLX
$513B
$1.82M 0.49%
+14,657
New +$1.82M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.75M 0.47%
2,207
+1,595
+261% +$1.26M
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