ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tennant Co
TNC
$1.53B
| $442K | 0.06% |
6,674
+3,746
| +128% | +$248K |
|
252
Amphenol
APH
$135B
| $441K | 0.06% |
20,836
+8,908
| +75% | +$189K |
|
253
American Electric Power
AEP
$57.8B
| $439K | 0.06% |
6,249
+3,113
| +99% | +$219K |
|
254
Vanguard S&P 500 ETF
VOO
$728B
| $435K | 0.06% |
1,885
| – | – |
|
255
Associated Banc-Corp
ASB
$4.42B
| $434K | 0.06% |
17,900
+8,200
| +85% | +$199K |
|
256
Interpublic Group of Companies
IPG
$9.94B
| $432K | 0.06% |
+20,765
| New | +$432K |
|
257
Snap-on
SNA
$17.1B
| $431K | 0.06% |
2,895
+1,052
| +57% | +$157K |
|
258
Northern Trust
NTRS
$24.3B
| $425K | 0.06% |
+4,627
| New | +$425K |
|
259
Hewlett Packard
HPE
$31B
| $424K | 0.06% |
+28,853
| New | +$424K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $423K | 0.06% |
8,667
+3,871
| +81% | +$189K |
|
261
Humana
HUM
$37B
| $422K | 0.06% |
1,731
+418
| +32% | +$102K |
|
262
Norfolk Southern
NSC
$62.3B
| $414K | 0.06% |
3,131
+930
| +42% | +$123K |
|
263
Expeditors International
EXPD
$16.4B
| $412K | 0.06% |
+6,890
| New | +$412K |
|
264
Estee Lauder
EL
$32.1B
| $410K | 0.06% |
+3,801
| New | +$410K |
|
265
Royal Caribbean
RCL
$95.7B
| $409K | 0.06% |
+3,450
| New | +$409K |
|
266
Ameriprise Financial
AMP
$46.1B
| $405K | 0.06% |
2,727
+959
| +54% | +$142K |
|
267
Stryker
SYK
$150B
| $400K | 0.05% |
2,819
+619
| +28% | +$87.8K |
|
268
Generac Holdings
GNRC
$10.6B
| $398K | 0.05% |
+8,664
| New | +$398K |
|
269
Sempra
SRE
$52.9B
| $398K | 0.05% |
6,968
+3,212
| +86% | +$183K |
|
270
Packaging Corp of America
PKG
$19.8B
| $397K | 0.05% |
+3,462
| New | +$397K |
|
271
DXC Technology
DXC
$2.65B
| $395K | 0.05% |
+5,314
| New | +$395K |
|
|
KMI.PRA
272
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $394K | 0.05% |
9,250
| – | – |
|
273
Monster Beverage
MNST
$61B
| $389K | 0.05% |
14,090
+4,462
| +46% | +$123K |
|
|
SNI
274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $386K | 0.05% |
+4,489
| New | +$386K |
|
275
Weyerhaeuser
WY
$18.9B
| $383K | 0.05% |
11,269
+3,937
| +54% | +$134K |
|