ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
American International
AIG
|
$2.87M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.21M |
| 5 |
NOV
NOV
|
$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$59.2B
| $820K | 0.08% |
5,014
+371
| +8% | +$60.7K |
|
227
LyondellBasell Industries
LYB
$17.4B
| $820K | 0.08% |
9,754
+133
| +1% | +$11.2K |
|
228
Melco Resorts & Entertainment
MLCO
$3.77B
| $813K | 0.08% |
35,987
-524
| -1% | -$11.8K |
|
229
Humana
HUM
$37B
| $812K | 0.08% |
3,052
-14
| -0.5% | -$3.73K |
|
|
JBGS
230
JBG SMITH
JBGS
$1.41B
| $809K | 0.08% |
+19,559
| New | +$809K |
|
231
RenaissanceRe
RNR
$11.3B
| $804K | 0.07% |
5,606
-7,338
| -57% | -$1.05M |
|
232
Johnson Controls International
JCI
$70.5B
| $801K | 0.07% |
21,674
-31,869
| -60% | -$1.18M |
|
233
Eaton
ETN
$136B
| $800K | 0.07% |
9,936
-318
| -3% | -$25.6K |
|
234
Boston Scientific
BSX
$160B
| $799K | 0.07% |
20,811
-1,160
| -5% | -$44.5K |
|
235
FedEx
FDX
$52.7B
| $797K | 0.07% |
4,391
-624
| -12% | -$113K |
|
236
Progressive
PGR
$144B
| $796K | 0.07% |
11,047
+14
| +0.1% | +$1.01K |
|
237
Raymond James Financial
RJF
$33B
| $793K | 0.07% |
14,790
-15,501
| -51% | -$831K |
|
|
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $787K | 0.07% |
35,519
+18,462
| +108% | +$409K |
|
239
Teledyne Technologies
TDY
$25.7B
| $784K | 0.07% |
3,309
-3,205
| -49% | -$759K |
|
240
Air Products & Chemicals
APD
$64B
| $782K | 0.07% |
4,097
| – | – |
|
241
Sarepta Therapeutics
SRPT
$1.87B
| $775K | 0.07% |
6,502
-2,506
| -28% | -$299K |
|
242
Gaming and Leisure Properties
GLPI
$13.5B
| $771K | 0.07% |
20,000
| – | – |
|
|
MTSC
243
DELISTED
MTS Systems Corp
MTSC
| $769K | 0.07% |
14,118
+6,134
| +77% | +$334K |
|
244
C.H. Robinson
CHRW
$14.8B
| $768K | 0.07% |
8,825
-421
| -5% | -$36.6K |
|
245
Ecolab
ECL
$78B
| $766K | 0.07% |
4,340
-858
| -17% | -$151K |
|
246
Entergy
ETR
$38.7B
| $766K | 0.07% |
16,010
-2,310
| -13% | -$111K |
|
247
Lam Research
LRCX
$133B
| $761K | 0.07% |
42,510
-34,600
| -45% | -$619K |
|
248
CoStar Group
CSGP
$37.7B
| $759K | 0.07% |
16,280
-14,000
| -46% | -$653K |
|
249
Rayonier
RYN
$4.09B
| $759K | 0.07% |
25,315
+7,754
| +44% | +$232K |
|
250
Nutrien
NTR
$27.7B
| $752K | 0.07% |
14,252
-25,713
| -64% | -$1.36M |
|