ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.47B
| $756K | 0.07% |
16,904
| – | – |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $755K | 0.07% |
5,383
+92
| +2% | +$12.9K |
|
|
BECN
253
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $754K | 0.07% |
20,534
| – | – |
|
254
Analog Devices
ADI
$122B
| $750K | 0.07% |
6,643
+12
| +0.2% | +$1.36K |
|
255
T Rowe Price
TROW
$23.8B
| $748K | 0.07% |
6,822
+29
| +0.4% | +$3.18K |
|
256
CSX Corp
CSX
$60.6B
| $747K | 0.07% |
28,959
-4,965
| -15% | -$128K |
|
257
ON Semiconductor
ON
$20.1B
| $747K | 0.07% |
36,967
+789
| +2% | +$15.9K |
|
258
PPG Industries
PPG
$24.8B
| $743K | 0.07% |
6,370
| – | – |
|
259
DigitalBridge
DBRG
$2.04B
| $742K | 0.07% |
37,104
-4,482
| -11% | -$89.6K |
|
260
Newmont
NEM
$83.7B
| $741K | 0.07% |
19,265
-305
| -2% | -$11.7K |
|
261
Illumina
ILMN
$15.7B
| $738K | 0.07% |
2,060
-264
| -11% | -$94.6K |
|
262
CoStar Group
CSGP
$37.9B
| $736K | 0.07% |
13,290
-2,990
| -18% | -$166K |
|
263
Sempra
SRE
$52.9B
| $736K | 0.07% |
10,706
| – | – |
|
264
Constellation Brands
STZ
$26.2B
| $734K | 0.07% |
3,726
| – | – |
|
265
CMS Energy
CMS
$21.4B
| $730K | 0.07% |
12,605
| – | – |
|
266
Rayonier
RYN
$4.12B
| $730K | 0.07% |
25,315
| – | – |
|
267
DexCom
DXCM
$31.6B
| $727K | 0.07% |
19,420
| – | – |
|
268
Amphenol
APH
$135B
| $726K | 0.07% |
30,284
-464
| -2% | -$11.1K |
|
269
United Bankshares
UBSI
$5.42B
| $726K | 0.07% |
19,571
| – | – |
|
270
Estee Lauder
EL
$32.1B
| $724K | 0.07% |
3,955
-98
| -2% | -$17.9K |
|
271
Humana
HUM
$37B
| $721K | 0.07% |
2,718
-334
| -11% | -$88.6K |
|
272
FedEx
FDX
$53.7B
| $709K | 0.07% |
4,317
-74
| -2% | -$12.2K |
|
273
Trane Technologies
TT
$92.1B
| $705K | 0.07% |
5,565
| – | – |
|
274
Public Storage
PSA
$52.2B
| $703K | 0.07% |
2,952
-466
| -14% | -$111K |
|
|
GRA
275
DELISTED
W.R. Grace & Co.
GRA
| $703K | 0.07% |
9,243
| – | – |
|