ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$49M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$926K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.66% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.7B
| $252K | 0.05% |
7,576
+919
| +14% | +$30.6K |
|
227
Capital One
COF
$142B
| $251K | 0.05% |
3,037
-7,225
| -70% | -$597K |
|
228
Eaton
ETN
$136B
| $251K | 0.05% |
3,219
| – | – |
|
229
Boston Scientific
BSX
$159B
| $250K | 0.05% |
9,027
| – | – |
|
230
Weyerhaeuser
WY
$18.9B
| $246K | 0.05% |
7,332
| – | – |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.05% |
+4,315
| New | +$245K |
|
232
Associated Banc-Corp
ASB
$4.42B
| $244K | 0.05% |
+9,700
| New | +$244K |
|
233
Intuit
INTU
$188B
| $244K | 0.05% |
+1,838
| New | +$244K |
|
234
Newell Brands
NWL
$2.68B
| $244K | 0.05% |
4,544
-2,403
| -35% | -$129K |
|
235
Lear
LEA
$5.91B
| $242K | 0.05% |
+1,700
| New | +$242K |
|
236
State Street
STT
$32B
| $241K | 0.05% |
2,687
-168
| -6% | -$15.1K |
|
237
Prologis
PLD
$105B
| $240K | 0.05% |
4,093
| – | – |
|
238
Monster Beverage
MNST
$61B
| $239K | 0.05% |
+9,628
| New | +$239K |
|
239
Dollar General
DG
$24.1B
| $238K | 0.05% |
3,304
-754
| -19% | -$54.3K |
|
240
Yum! Brands
YUM
$40.1B
| $238K | 0.05% |
+3,231
| New | +$238K |
|
241
Omnicom Group
OMC
$15.4B
| $237K | 0.05% |
2,857
+200
| +8% | +$16.6K |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $235K | 0.05% |
+2,338
| New | +$235K |
|
|
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
| $234K | 0.05% |
+11,466
| New | +$234K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.05% |
2,000
| – | – |
|
245
Kingsway Financial Services
KFS
$405M
| $233K | 0.05% |
38,500
| – | – |
|
246
Welltower
WELL
$112B
| $232K | 0.04% |
+3,097
| New | +$232K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.04% |
1,439
-62
| -4% | -$9.91K |
|
248
PACCAR
PCAR
$52B
| $227K | 0.04% |
+5,147
| New | +$227K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.04% |
12,626
-2,500
| -17% | -$44.7K |
|
250
Analog Devices
ADI
$122B
| $225K | 0.04% |
2,898
+360
| +14% | +$28K |
|