ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.2B
| $835K | 0.08% |
5,607
-1,193
| -18% | -$178K |
|
227
Raymond James Financial
RJF
$33B
| $834K | 0.08% |
14,790
| – | – |
|
228
Gentherm
THRM
$1.1B
| $829K | 0.08% |
19,811
| – | – |
|
229
Eaton
ETN
$136B
| $827K | 0.08% |
9,936
| – | – |
|
230
Entergy
ETR
$39.2B
| $824K | 0.08% |
16,010
| – | – |
|
231
Dow Inc
DOW
$17.4B
| $822K | 0.08% |
+16,671
| New | +$822K |
|
232
Williams Companies
WMB
$69.9B
| $821K | 0.08% |
29,279
-56
| -0.2% | -$1.57K |
|
233
HP
HPQ
$27.4B
| $810K | 0.08% |
38,985
-4,826
| -11% | -$100K |
|
234
JELD-WEN Holding
JELD
$577M
| $806K | 0.08% |
37,942
| – | – |
|
235
Boston Scientific
BSX
$159B
| $799K | 0.08% |
18,580
-2,231
| -11% | -$95.9K |
|
236
Marathon Petroleum
MPC
$54.8B
| $793K | 0.07% |
14,190
+18
| +0.1% | +$1.01K |
|
237
General Dynamics
GD
$86.8B
| $786K | 0.07% |
4,325
-11
| -0.3% | -$2K |
|
238
Cognizant
CTSH
$35.1B
| $785K | 0.07% |
12,388
+227
| +2% | +$14.4K |
|
239
NCR Voyix
VYX
$1.84B
| $782K | 0.07% |
40,973
| – | – |
|
240
VF Corp
VFC
$5.86B
| $781K | 0.07% |
8,938
-1,853
| -17% | -$162K |
|
241
Gaming and Leisure Properties
GLPI
$13.7B
| $780K | 0.07% |
20,000
| – | – |
|
242
GoDaddy
GDDY
$20.1B
| $779K | 0.07% |
11,106
| – | – |
|
|
MTSC
243
DELISTED
MTS Systems Corp
MTSC
| $775K | 0.07% |
13,234
-884
| -6% | -$51.8K |
|
244
Burlington
BURL
$18.4B
| $771K | 0.07% |
4,532
| – | – |
|
245
Lumentum
LITE
$10.4B
| $770K | 0.07% |
14,411
+5,449
| +61% | +$291K |
|
|
JBGS
246
JBG SMITH
JBGS
$1.4B
| $769K | 0.07% |
19,559
| – | – |
|
247
Diamondback Energy
FANG
$40.2B
| $767K | 0.07% |
7,042
+553
| +9% | +$60.2K |
|
248
Designer Brands
DBI
$231M
| $764K | 0.07% |
+39,843
| New | +$764K |
|
249
Travelers Companies
TRV
$62B
| $762K | 0.07% |
5,096
+13
| +0.3% | +$1.94K |
|
250
Loews
L
$20B
| $756K | 0.07% |
13,835
-340
| -2% | -$18.6K |
|