ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.32M |
| 5 |
DuPont de Nemours
DD
|
+$3.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$804K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$801K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$798K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $681K | 0.07% |
4,703
+1,572
| +50% | +$228K |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $677K | 0.07% |
+14,168
| New | +$677K |
|
228
Autodesk
ADSK
$69.6B
| $674K | 0.07% |
6,430
-2,311
| -26% | -$242K |
|
|
CRAY
229
DELISTED
Cray, Inc.
CRAY
| $666K | 0.07% |
27,513
+4,443
| +19% | +$108K |
|
230
Simon Property Group
SPG
$59.6B
| $665K | 0.07% |
3,872
-1,220
| -24% | -$210K |
|
231
Intuit
INTU
$187B
| $663K | 0.07% |
4,201
+212
| +5% | +$33.5K |
|
232
Zoetis
ZTS
$67.3B
| $659K | 0.07% |
9,152
+553
| +6% | +$39.8K |
|
233
General Motors
GM
$55.4B
| $657K | 0.07% |
16,032
+681
| +4% | +$27.9K |
|
234
News Corp Class A
NWSA
$16.9B
| $653K | 0.07% |
+40,283
| New | +$653K |
|
235
IQVIA
IQV
$31.9B
| $651K | 0.07% |
+6,645
| New | +$651K |
|
236
S&P Global
SPGI
$167B
| $648K | 0.07% |
3,826
+215
| +6% | +$36.4K |
|
237
Waters Corp
WAT
$18.4B
| $643K | 0.07% |
3,328
+1,639
| +97% | +$317K |
|
238
Federal Realty Investment Trust
FRT
$8.78B
| $640K | 0.07% |
+4,819
| New | +$640K |
|
239
Iron Mountain
IRM
$27.3B
| $640K | 0.07% |
16,964
+11,439
| +207% | +$432K |
|
240
Hewlett Packard
HPE
$31B
| $633K | 0.07% |
44,076
+15,223
| +53% | +$219K |
|
241
Revvity
RVTY
$10B
| $630K | 0.07% |
+8,619
| New | +$630K |
|
242
TAL Education Group
TAL
$6.32B
| $630K | 0.07% |
21,198
+11,198
| +112% | +$333K |
|
243
Bank of New York Mellon
BK
$73.4B
| $629K | 0.07% |
11,681
-6,082
| -34% | -$328K |
|
244
American Airlines Group
AAL
$8.54B
| $626K | 0.07% |
12,025
+2,725
| +29% | +$142K |
|
245
Devon Energy
DVN
$21.9B
| $622K | 0.07% |
15,019
+4,707
| +46% | +$195K |
|
246
Viatris
VTRS
$12.2B
| $618K | 0.06% |
+14,617
| New | +$618K |
|
247
State Street
STT
$31.7B
| $617K | 0.06% |
6,323
+953
| +18% | +$93K |
|
248
HP
HPQ
$27.4B
| $613K | 0.06% |
29,187
+1,006
| +4% | +$21.1K |
|
249
Prologis
PLD
$105B
| $612K | 0.06% |
9,481
+305
| +3% | +$19.7K |
|
250
Foot Locker
FL
$2.29B
| $610K | 0.06% |
+13,019
| New | +$610K |
|