ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
+$86.3M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.6B
| $510K | 0.03% |
23,016
+4,794
| +26% | +$106K |
|
227
Kemper
KMPR
$3.38B
| $508K | 0.03% |
8,993
-1,840
| -17% | -$104K |
|
228
Fastenal
FAST
$55B
| $505K | 0.03% |
16,998
+5,404
| +47% | +$161K |
|
229
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $503K | 0.03% |
6,441
| – | – |
|
230
Advanced Drainage Systems
WMS
$10.7B
| $503K | 0.03% |
4,231
+937
| +28% | +$111K |
|
231
Cabot Corp
CBT
$4.28B
| $500K | 0.03% |
7,312
-3,640
| -33% | -$249K |
|
232
CSX Corp
CSX
$60B
| $497K | 0.03% |
+13,267
| New | +$497K |
|
233
Portland General Electric
POR
$4.64B
| $495K | 0.03% |
8,967
-1,671
| -16% | -$92.2K |
|
234
General Dynamics
GD
$86.4B
| $494K | 0.02% |
+2,047
| New | +$494K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.02% |
+6,169
| New | +$494K |
|
236
Analog Devices
ADI
$122B
| $493K | 0.02% |
+2,980
| New | +$493K |
|
237
T-Mobile US
TMUS
$273B
| $491K | 0.02% |
+3,824
| New | +$491K |
|
238
Medallion Financial
MFIN
$249M
| $490K | 0.02% |
57,671
| – | – |
|
239
Cigna
CI
$80.6B
| $478K | 0.02% |
+1,995
| New | +$478K |
|
240
FMC
FMC
$4.6B
| $471K | 0.02% |
3,581
+1,167
| +48% | +$153K |
|
241
Stryker
SYK
$150B
| $469K | 0.02% |
+1,755
| New | +$469K |
|
242
Automatic Data Processing
ADP
$120B
| $460K | 0.02% |
+2,021
| New | +$460K |
|
243
CNO Financial Group
CNO
$3.82B
| $458K | 0.02% |
18,269
-3,610
| -16% | -$90.5K |
|
244
Northrop Grumman
NOC
$81.8B
| $458K | 0.02% |
+1,025
| New | +$458K |
|
245
Chubb
CB
$110B
| $457K | 0.02% |
+2,139
| New | +$457K |
|
246
LPL Financial
LPLA
$27.2B
| $456K | 0.02% |
2,497
-146
| -6% | -$26.7K |
|
247
Southwest Gas
SWX
$5.55B
| $456K | 0.02% |
5,819
| – | – |
|
248
Ascendis Pharma
ASND
$12.3B
| $452K | 0.02% |
3,851
+834
| +28% | +$97.9K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $452K | 0.02% |
2,444
| – | – |
|
250
TransUnion
TRU
$18.3B
| $451K | 0.02% |
+4,363
| New | +$451K |
|