ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $810K | 0.07% |
7,005
-1,371
| -16% | -$159K |
|
|
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $801K | 0.07% |
12,417
-2,227
| -15% | -$144K |
|
|
MTSC
253
DELISTED
MTS Systems Corp
MTSC
| $801K | 0.07% |
16,679
| – | – |
|
254
CMS Energy
CMS
$21.4B
| $799K | 0.07% |
12,718
-28
| -0.2% | -$1.76K |
|
255
Progressive
PGR
$143B
| $799K | 0.07% |
11,031
-146
| -1% | -$10.6K |
|
256
Caesars Entertainment
CZR
$5.48B
| $796K | 0.07% |
13,344
+561
| +4% | +$33.5K |
|
257
Baker Hughes
BKR
$44.9B
| $794K | 0.07% |
30,977
+5,728
| +23% | +$147K |
|
|
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $791K | 0.07% |
59,064
+28,889
| +96% | +$387K |
|
259
Greif
GEF
$3.57B
| $789K | 0.07% |
17,843
+564
| +3% | +$24.9K |
|
260
Delta Air Lines
DAL
$39.9B
| $788K | 0.07% |
13,473
+255
| +2% | +$14.9K |
|
261
Moody's
MCO
$89.5B
| $787K | 0.07% |
3,314
-9
| -0.3% | -$2.14K |
|
262
MillerKnoll
MLKN
$1.47B
| $787K | 0.07% |
18,885
+5,451
| +41% | +$227K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $786K | 0.07% |
5,247
| – | – |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $786K | 0.07% |
+8,977
| New | +$786K |
|
265
LyondellBasell Industries
LYB
$17.7B
| $781K | 0.06% |
8,264
+226
| +3% | +$21.4K |
|
266
Johnson Controls International
JCI
$69.5B
| $780K | 0.06% |
19,167
-5
| -0% | -$203 |
|
267
Cummins
CMI
$55.1B
| $776K | 0.06% |
4,334
-683
| -14% | -$122K |
|
268
Centene
CNC
$14.2B
| $771K | 0.06% |
+12,270
| New | +$771K |
|
269
Unum
UNM
$12.6B
| $768K | 0.06% |
26,323
-7,087
| -21% | -$207K |
|
270
Halliburton
HAL
$18.8B
| $767K | 0.06% |
+31,328
| New | +$767K |
|
271
Mid-America Apartment Communities
MAA
$17B
| $767K | 0.06% |
5,815
| – | – |
|
272
Archer Daniels Midland
ADM
$30.2B
| $766K | 0.06% |
16,528
-7,591
| -31% | -$352K |
|
|
BPMC
273
DELISTED
Blueprint Medicines
BPMC
| $763K | 0.06% |
9,526
+2,288
| +32% | +$183K |
|
274
Digital Realty Trust
DLR
$55.7B
| $763K | 0.06% |
6,372
-102
| -2% | -$12.2K |
|
275
Bank of New York Mellon
BK
$73.1B
| $761K | 0.06% |
15,119
+1,076
| +8% | +$54.2K |
|