ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$121M
(+38%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.83M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$2.52M |
| 4 |
HAR
Harman International Industries
HAR
|
$430K |
| 5 |
MetLife
MET
|
$334K |
Sector Composition
| 1 | Communication Services | 12.88% |
| 2 | Financials | 8.13% |
| 3 | Technology | 5.79% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $227K | 0.05% |
+2,855
| New | +$227K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $227K | 0.05% |
5,724
-1,110
| -16% | -$44K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.05% |
+15,126
| New | +$226K |
|
229
Barclays
BCS
$69.1B
| $225K | 0.05% |
21,057
+5,152
| +32% | +$55.1K |
|
230
Boston Scientific
BSX
$159B
| $225K | 0.05% |
+9,027
| New | +$225K |
|
231
Kingsway Financial Services
KFS
$405M
| $223K | 0.05% |
38,500
+25,000
| +185% | +$145K |
|
232
LyondellBasell Industries
LYB
$17.7B
| $222K | 0.05% |
2,435
-185
| -7% | -$16.9K |
|
233
HP
HPQ
$27.4B
| $216K | 0.04% |
12,058
+1,794
| +17% | +$32.1K |
|
234
Marsh & McLennan
MMC
$100B
| $214K | 0.04% |
+2,896
| New | +$214K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $214K | 0.04% |
+3,087
| New | +$214K |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $214K | 0.04% |
+6,657
| New | +$214K |
|
237
PG&E
PCG
$33.2B
| $212K | 0.04% |
+3,197
| New | +$212K |
|
238
Prologis
PLD
$105B
| $212K | 0.04% |
+4,093
| New | +$212K |
|
239
Ameriprise Financial
AMP
$46.1B
| $211K | 0.04% |
+1,628
| New | +$211K |
|
240
Cardinal Health
CAH
$35.7B
| $211K | 0.04% |
+2,582
| New | +$211K |
|
241
S&P Global
SPGI
$164B
| $209K | 0.04% |
+1,599
| New | +$209K |
|
242
Analog Devices
ADI
$122B
| $208K | 0.04% |
+2,538
| New | +$208K |
|
243
Humana
HUM
$37B
| $208K | 0.04% |
+1,007
| New | +$208K |
|
244
Constellation Brands
STZ
$26.2B
| $207K | 0.04% |
+1,276
| New | +$207K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $205K | 0.04% |
+4,453
| New | +$205K |
|
246
Southwest Airlines
LUV
$16.5B
| $205K | 0.04% |
+3,814
| New | +$205K |
|
247
International Paper
IP
$25.7B
| $204K | 0.04% |
4,241
-664
| -14% | -$31.9K |
|
248
Telephone and Data Systems
TDS
$4.54B
| $204K | 0.04% |
+7,700
| New | +$204K |
|
249
Allstate
ALL
$53.1B
| $203K | 0.04% |
+2,488
| New | +$203K |
|
250
Badger Meter
BMI
$5.39B
| $201K | 0.04% |
+5,459
| New | +$201K |
|