ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$49M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$926K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.66% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $225K | 0.04% |
1,768
+140
| +9% | +$17.8K |
|
252
AutoZone
AZO
$70.6B
| $225K | 0.04% |
+395
| New | +$225K |
|
253
AvalonBay Communities
AVB
$27.8B
| $224K | 0.04% |
+1,165
| New | +$224K |
|
254
Incyte
INCY
$16.9B
| $224K | 0.04% |
+1,780
| New | +$224K |
|
255
Novartis
NVS
$251B
| $223K | 0.04% |
2,983
-670
| -18% | -$50.1K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $223K | 0.04% |
5,459
-265
| -5% | -$10.8K |
|
257
Amphenol
APH
$135B
| $220K | 0.04% |
+11,928
| New | +$220K |
|
258
Equifax
EFX
$30.8B
| $220K | 0.04% |
+1,600
| New | +$220K |
|
259
Western Digital
WDC
$31.9B
| $220K | 0.04% |
+3,284
| New | +$220K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $218K | 0.04% |
5,269
+816
| +18% | +$33.8K |
|
261
American Electric Power
AEP
$57.8B
| $218K | 0.04% |
+3,136
| New | +$218K |
|
262
Progressive
PGR
$143B
| $218K | 0.04% |
+4,952
| New | +$218K |
|
263
Zoetis
ZTS
$67.9B
| $218K | 0.04% |
+3,497
| New | +$218K |
|
264
Carnival Corp
CCL
$42.8B
| $217K | 0.04% |
+3,303
| New | +$217K |
|
265
Edison International
EIX
$21B
| $217K | 0.04% |
+2,777
| New | +$217K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $217K | 0.04% |
+4,796
| New | +$217K |
|
267
Tennant Co
TNC
$1.53B
| $216K | 0.04% |
+2,928
| New | +$216K |
|
268
TJX Companies
TJX
$155B
| $214K | 0.04% |
5,932
-4,338
| -42% | -$156K |
|
269
Ulta Beauty
ULTA
$23.1B
| $214K | 0.04% |
+745
| New | +$214K |
|
270
Sempra
SRE
$52.9B
| $212K | 0.04% |
+3,756
| New | +$212K |
|
271
Cummins
CMI
$55.1B
| $212K | 0.04% |
+1,307
| New | +$212K |
|
272
Hartford Financial Services
HIG
$37B
| $212K | 0.04% |
4,038
-4,042
| -50% | -$212K |
|
273
HP
HPQ
$27.4B
| $211K | 0.04% |
12,058
| – | – |
|
274
Digital Realty Trust
DLR
$55.7B
| $210K | 0.04% |
+1,858
| New | +$210K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $209K | 0.04% |
+2,450
| New | +$209K |
|