ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$4.67B
| $1.09M | 0.09% |
+4,828
| New | +$1.09M |
|
227
Marathon Petroleum
MPC
$54.2B
| $1.09M | 0.09% |
13,566
| – | – |
|
228
Core Laboratories
CLB
$587M
| $1.08M | 0.09% |
9,311
+284
| +3% | +$32.9K |
|
229
PENN Entertainment
PENN
$2.98B
| $1.07M | 0.09% |
+32,562
| New | +$1.07M |
|
230
NOV
NOV
$4.91B
| $1.07M | 0.09% |
24,872
+2
| +0% | +$86 |
|
231
Brixmor Property Group
BRX
$8.62B
| $1.06M | 0.09% |
+60,516
| New | +$1.06M |
|
232
Chubb
CB
$110B
| $1.06M | 0.09% |
7,912
-18
| -0.2% | -$2.41K |
|
233
Public Storage
PSA
$52.2B
| $1.06M | 0.09% |
5,241
| – | – |
|
234
RenaissanceRe
RNR
$11.3B
| $1.05M | 0.09% |
+7,872
| New | +$1.05M |
|
235
Celanese
CE
$5.32B
| $1.05M | 0.09% |
+9,191
| New | +$1.05M |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.09% |
15,680
| – | – |
|
237
Target
TGT
$42.4B
| $1.04M | 0.09% |
11,783
+700
| +6% | +$61.7K |
|
238
BGC Group
BGC
$4.69B
| $1.04M | 0.08% |
+136,297
| New | +$1.04M |
|
239
Norfolk Southern
NSC
$62.1B
| $1.03M | 0.08% |
5,730
| – | – |
|
240
TransUnion
TRU
$17.5B
| $1.03M | 0.08% |
+14,021
| New | +$1.03M |
|
241
Ecolab
ECL
$77.6B
| $1.03M | 0.08% |
6,576
| – | – |
|
|
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.03M | 0.08% |
+24,161
| New | +$1.03M |
|
243
Boston Scientific
BSX
$158B
| $1.03M | 0.08% |
26,641
| – | – |
|
244
Oneok
OKE
$45.5B
| $1.02M | 0.08% |
15,042
| – | – |
|
245
Weyerhaeuser
WY
$18.8B
| $1.02M | 0.08% |
31,463
| – | – |
|
246
Progressive
PGR
$142B
| $1.01M | 0.08% |
14,148
| – | – |
|
247
Sysco
SYY
$39.3B
| $1M | 0.08% |
13,667
| – | – |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $989K | 0.08% |
18,328
+424
| +2% | +$22.9K |
|
249
S&P Global
SPGI
$163B
| $981K | 0.08% |
5,022
| – | – |
|
250
Prudential Financial
PRU
$36.9B
| $980K | 0.08% |
9,675
+195
| +2% | +$19.8K |
|