ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
251
DELISTED
Medicines Co
MDCO
| $980K | 0.08% |
+32,750
| New | +$980K |
|
252
Air Lease Corp
AL
$7.12B
| $975K | 0.08% |
21,247
-1,022
| -5% | -$46.9K |
|
|
DISCA
253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $974K | 0.08% |
30,448
-44,000
| -59% | -$1.41M |
|
254
Travelers Companies
TRV
$62B
| $972K | 0.08% |
7,494
-12
| -0.2% | -$1.56K |
|
255
CMS Energy
CMS
$21.4B
| $964K | 0.08% |
19,669
| – | – |
|
256
Hope Bancorp
HOPE
$1.43B
| $958K | 0.08% |
59,218
+47,076
| +388% | +$762K |
|
257
DTE Energy
DTE
$28.4B
| $955K | 0.08% |
10,286
| – | – |
|
258
LyondellBasell Industries
LYB
$17.7B
| $955K | 0.08% |
9,318
| – | – |
|
259
M&T Bank
MTB
$31.2B
| $952K | 0.08% |
5,787
| – | – |
|
260
Cognizant
CTSH
$35.1B
| $945K | 0.08% |
12,243
| – | – |
|
261
CNO Financial Group
CNO
$3.85B
| $943K | 0.08% |
+44,417
| New | +$943K |
|
262
Truist Financial
TFC
$60B
| $934K | 0.08% |
19,244
| – | – |
|
263
Charter Communications
CHTR
$35.7B
| $927K | 0.08% |
2,845
+683
| +32% | +$223K |
|
264
HCA Healthcare
HCA
$98.5B
| $926K | 0.08% |
6,655
-19
| -0.3% | -$2.64K |
|
265
VF Corp
VFC
$5.86B
| $910K | 0.07% |
10,343
+11
| +0.1% | +$968 |
|
|
CTLT
266
DELISTED
CATALENT, INC.
CTLT
| $897K | 0.07% |
19,698
+12,667
| +180% | +$577K |
|
267
East-West Bancorp
EWBC
$14.8B
| $895K | 0.07% |
+14,823
| New | +$895K |
|
268
Robert Half
RHI
$3.77B
| $886K | 0.07% |
+12,586
| New | +$886K |
|
269
Marsh & McLennan
MMC
$100B
| $885K | 0.07% |
10,702
| – | – |
|
270
Broadcom
AVGO
$1.58T
| $884K | 0.07% |
35,820
-30,480
| -46% | -$752K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $882K | 0.07% |
17,548
| – | – |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $867K | 0.07% |
+9,687
| New | +$867K |
|
273
Portland General Electric
POR
$4.69B
| $865K | 0.07% |
+18,970
| New | +$865K |
|
274
CommScope
COMM
$3.55B
| $862K | 0.07% |
+28,013
| New | +$862K |
|
275
Cencora
COR
$56.7B
| $861K | 0.07% |
9,336
+3,046
| +48% | +$281K |
|