ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $488K | 0.07% |
+13,934
| New | +$488K |
|
227
Hartford Financial Services
HIG
$37B
| $487K | 0.07% |
8,794
+4,756
| +118% | +$263K |
|
228
Sherwin-Williams
SHW
$92.9B
| $487K | 0.07% |
4,077
-1,092
| -21% | -$130K |
|
229
Consolidated Edison
ED
$35.4B
| $485K | 0.07% |
+6,016
| New | +$485K |
|
230
O'Reilly Automotive
ORLY
$89B
| $482K | 0.07% |
+33,600
| New | +$482K |
|
231
WEC Energy
WEC
$34.7B
| $482K | 0.07% |
+7,673
| New | +$482K |
|
232
Deere & Co
DE
$128B
| $481K | 0.07% |
3,833
+1,094
| +40% | +$137K |
|
233
Parker-Hannifin
PH
$96.1B
| $479K | 0.07% |
+2,734
| New | +$479K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $468K | 0.06% |
+6,557
| New | +$468K |
|
235
Equinix
EQIX
$75.7B
| $465K | 0.06% |
1,042
+228
| +28% | +$102K |
|
236
Equity Residential
EQR
$25.5B
| $462K | 0.06% |
7,009
+3,921
| +127% | +$258K |
|
237
VF Corp
VFC
$5.86B
| $462K | 0.06% |
+7,713
| New | +$462K |
|
238
Ventas
VTR
$30.9B
| $460K | 0.06% |
7,066
+4,055
| +135% | +$264K |
|
239
SBA Communications
SBAC
$21.2B
| $459K | 0.06% |
+3,184
| New | +$459K |
|
240
Digital Realty Trust
DLR
$55.7B
| $458K | 0.06% |
3,868
+2,010
| +108% | +$238K |
|
241
T Rowe Price
TROW
$23.8B
| $458K | 0.06% |
+5,055
| New | +$458K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $456K | 0.06% |
3,001
+887
| +42% | +$135K |
|
243
Aptiv
APTV
$17.5B
| $454K | 0.06% |
+4,617
| New | +$454K |
|
244
Archer Daniels Midland
ADM
$30.2B
| $451K | 0.06% |
10,619
+5,350
| +102% | +$227K |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $450K | 0.06% |
4,167
| – | – |
|
|
CRAY
246
DELISTED
Cray, Inc.
CRAY
| $449K | 0.06% |
23,070
+11,872
| +106% | +$231K |
|
247
Western Digital
WDC
$31.9B
| $448K | 0.06% |
6,861
+3,577
| +109% | +$234K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $447K | 0.06% |
+24,633
| New | +$447K |
|
249
McKesson
MCK
$85.5B
| $447K | 0.06% |
2,907
+1,042
| +56% | +$160K |
|
250
American Airlines Group
AAL
$8.63B
| $442K | 0.06% |
9,300
+2,315
| +33% | +$110K |
|