ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
American International
AIG
|
$2.87M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.21M |
| 5 |
NOV
NOV
|
$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $749K | 0.07% |
6,009
-5,798
| -49% | -$723K |
|
252
Neurocrine Biosciences
NBIX
$14.3B
| $748K | 0.07% |
8,495
+2,605
| +44% | +$229K |
|
253
Pultegroup
PHM
$27.9B
| $747K | 0.07% |
+26,716
| New | +$747K |
|
254
YPF
YPF
$10.5B
| $746K | 0.07% |
53,279
-2,825
| -5% | -$39.6K |
|
255
ON Semiconductor
ON
$19.9B
| $744K | 0.07% |
36,178
-50,780
| -58% | -$1.04M |
|
256
Public Storage
PSA
$51.5B
| $744K | 0.07% |
3,418
+24
| +0.7% | +$5.22K |
|
257
Gartner
IT
$18.5B
| $742K | 0.07% |
4,892
-6,911
| -59% | -$1.05M |
|
258
Oneok
OKE
$45B
| $737K | 0.07% |
10,553
+128
| +1% | +$8.94K |
|
259
General Dynamics
GD
$86.6B
| $734K | 0.07% |
4,336
+1,635
| +61% | +$277K |
|
260
Clean Harbors
CLH
$12.7B
| $732K | 0.07% |
10,234
+2,437
| +31% | +$174K |
|
261
DXC Technology
DXC
$2.63B
| $731K | 0.07% |
11,370
+2,659
| +31% | +$171K |
|
262
PBF Energy
PBF
$3.33B
| $731K | 0.07% |
23,484
-8,832
| -27% | -$275K |
|
263
Gentherm
THRM
$1.12B
| $730K | 0.07% |
19,811
+9,001
| +83% | +$332K |
|
264
LendingTree
TREE
$1B
| $728K | 0.07% |
2,070
| – | – |
|
265
Amphenol
APH
$136B
| $726K | 0.07% |
30,748
-28,864
| -48% | -$682K |
|
266
Digital Realty Trust
DLR
$54.7B
| $725K | 0.07% |
6,093
-258
| -4% | -$30.7K |
|
267
Janus Henderson
JHG
$6.95B
| $724K | 0.07% |
28,965
+11,951
| +70% | +$299K |
|
|
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $722K | 0.07% |
75,716
+37,455
| +98% | +$357K |
|
|
GRA
269
DELISTED
W.R. Grace & Co.
GRA
| $721K | 0.07% |
9,243
-8,893
| -49% | -$694K |
|
270
PPG Industries
PPG
$25B
| $719K | 0.07% |
6,370
-127
| -2% | -$14.3K |
|
271
Tyson Foods
TSN
$19.8B
| $717K | 0.07% |
10,320
+2,424
| +31% | +$168K |
|
272
GrafTech
EAF
$237M
| $716K | 0.07% |
5,595
-107
| -2% | -$13.7K |
|
273
Burlington
BURL
$18.3B
| $710K | 0.07% |
4,532
-5,967
| -57% | -$935K |
|
274
United Bankshares
UBSI
$5.41B
| $709K | 0.07% |
19,571
+7,354
| +60% | +$266K |
|
275
Edwards Lifesciences
EW
$46.9B
| $708K | 0.07% |
11,109
-1,467
| -12% | -$93.5K |
|