ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.32M |
| 5 |
DuPont de Nemours
DD
|
+$3.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$804K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$801K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$798K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $605K | 0.06% |
6,793
+171
| +3% | +$15.2K |
|
252
CME Group
CME
$94.6B
| $599K | 0.06% |
4,102
+300
| +8% | +$43.8K |
|
253
Boston Properties
BXP
$12B
| $598K | 0.06% |
4,597
+1,622
| +55% | +$211K |
|
254
Tractor Supply
TSCO
$31.8B
| $597K | 0.06% |
39,925
+15,180
| +61% | +$227K |
|
255
Mattel
MAT
$5.96B
| $594K | 0.06% |
38,629
+28,088
| +266% | +$432K |
|
256
Sherwin-Williams
SHW
$93.6B
| $588K | 0.06% |
4,299
+222
| +5% | +$30.4K |
|
257
TechnipFMC
FTI
$16B
| $587K | 0.06% |
25,212
+10,062
| +66% | +$234K |
|
258
HCA Healthcare
HCA
$97.8B
| $586K | 0.06% |
6,674
+296
| +5% | +$26K |
|
259
eBay
EBAY
$42.5B
| $585K | 0.06% |
15,492
-1,071
| -6% | -$40.4K |
|
260
TE Connectivity
TEL
$61.4B
| $584K | 0.06% |
6,140
-1,330
| -18% | -$127K |
|
261
Helmerich & Payne
HP
$1.99B
| $583K | 0.06% |
+9,013
| New | +$583K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $583K | 0.06% |
3,437
+148
| +4% | +$25.1K |
|
263
Yum! Brands
YUM
$41.1B
| $581K | 0.06% |
7,118
-202
| -3% | -$16.5K |
|
264
Air Products & Chemicals
APD
$64.3B
| $576K | 0.06% |
3,510
+1,899
| +118% | +$312K |
|
265
American Electric Power
AEP
$57.5B
| $575K | 0.06% |
7,822
+1,573
| +25% | +$116K |
|
266
Ametek
AME
$43.6B
| $573K | 0.06% |
7,904
+4,400
| +126% | +$319K |
|
267
Hershey
HSY
$38B
| $572K | 0.06% |
5,037
+225
| +5% | +$25.6K |
|
268
Carnival Corp
CCL
$42.8B
| $569K | 0.06% |
8,568
+3,640
| +74% | +$242K |
|
269
General Dynamics
GD
$86.8B
| $569K | 0.06% |
2,799
-1,755
| -39% | -$357K |
|
270
Invesco
IVZ
$9.81B
| $568K | 0.06% |
15,543
+1,609
| +12% | +$58.8K |
|
271
Parker-Hannifin
PH
$96.3B
| $568K | 0.06% |
2,845
+111
| +4% | +$22.2K |
|
|
VR
272
DELISTED
Validus Hold Ltd
VR
| $566K | 0.06% |
+12,059
| New | +$566K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.5B
| $565K | 0.06% |
+7,825
| New | +$565K |
|
274
Protolabs
PRLB
$1.2B
| $558K | 0.06% |
5,416
+811
| +18% | +$83.6K |
|
275
T Rowe Price
TROW
$23.8B
| $557K | 0.06% |
5,304
+249
| +5% | +$26.1K |
|