ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $878K | 0.08% |
3,066
-523
| -15% | -$150K |
|
227
Celanese
CE
$5.34B
| $846K | 0.08% |
9,406
+215
| +2% | +$19.3K |
|
228
Marathon Petroleum
MPC
$54.8B
| $840K | 0.08% |
14,231
+665
| +5% | +$39.3K |
|
229
Cemex
CX
$13.6B
| $834K | 0.08% |
173,077
+14,390
| +9% | +$69.3K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $833K | 0.08% |
17,314
-27,371
| -61% | -$1.32M |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $832K | 0.08% |
17,908
+10,008
| +127% | +$465K |
|
232
Consolidated Edison
ED
$35.4B
| $831K | 0.08% |
10,874
+7,806
| +254% | +$597K |
|
233
Sysco
SYY
$39.4B
| $822K | 0.08% |
13,113
-554
| -4% | -$34.7K |
|
234
Norfolk Southern
NSC
$62.3B
| $821K | 0.08% |
5,488
-242
| -4% | -$36.2K |
|
235
FedEx
FDX
$53.7B
| $809K | 0.08% |
5,015
+2,666
| +113% | +$430K |
|
236
Align Technology
ALGN
$10.1B
| $808K | 0.08% |
3,858
+2,106
| +120% | +$441K |
|
237
Flowserve
FLS
$7.22B
| $808K | 0.08% |
21,261
-11,421
| -35% | -$434K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $801K | 0.08% |
5,223
-2,017
| -28% | -$309K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $800K | 0.08% |
9,621
+303
| +3% | +$25.2K |
|
240
IPG Photonics
IPGP
$3.56B
| $799K | 0.08% |
+7,049
| New | +$799K |
|
241
Intuitive Surgical
ISRG
$167B
| $799K | 0.08% |
5,007
-2,124
| -30% | -$339K |
|
242
Truist Financial
TFC
$60B
| $790K | 0.08% |
18,240
-1,004
| -5% | -$43.5K |
|
243
Entergy
ETR
$39.2B
| $788K | 0.08% |
18,320
-820
| -4% | -$35.3K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $788K | 0.08% |
2,110
-2,073
| -50% | -$774K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $787K | 0.08% |
7,678
+1,630
| +27% | +$167K |
|
246
East-West Bancorp
EWBC
$14.8B
| $782K | 0.07% |
17,976
+3,153
| +21% | +$137K |
|
247
C.H. Robinson
CHRW
$14.9B
| $777K | 0.07% |
9,246
+2,374
| +35% | +$200K |
|
248
Boston Scientific
BSX
$159B
| $776K | 0.07% |
21,971
-4,670
| -18% | -$165K |
|
249
Cognizant
CTSH
$35.1B
| $776K | 0.07% |
12,226
-17
| -0.1% | -$1.08K |
|
250
APA Corp
APA
$8.14B
| $773K | 0.07% |
+29,462
| New | +$773K |
|