ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$49M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$926K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.66% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $209K | 0.04% |
+3,011
| New | +$209K |
|
|
CRAY
277
DELISTED
Cray, Inc.
CRAY
| $206K | 0.04% |
+11,198
| New | +$206K |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $206K | 0.04% |
+2,197
| New | +$206K |
|
279
Aflac
AFL
$57.2B
| $204K | 0.04% |
5,254
-1,410
| -21% | -$54.7K |
|
280
Plains All American Pipeline
PAA
$12.1B
| $204K | 0.04% |
7,770
| – | – |
|
281
Equity Residential
EQR
$25.5B
| $203K | 0.04% |
+3,088
| New | +$203K |
|
282
Hologic
HOLX
$14.8B
| $203K | 0.04% |
+4,463
| New | +$203K |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $203K | 0.04% |
+4,815
| New | +$203K |
|
284
Mettler-Toledo International
MTD
$26.9B
| $202K | 0.04% |
+343
| New | +$202K |
|
285
Tyson Foods
TSN
$20B
| $201K | 0.04% |
+3,205
| New | +$201K |
|
286
Flex
FLEX
$20.8B
| $196K | 0.04% |
+15,943
| New | +$196K |
|
|
BWP
287
DELISTED
Boardwalk Pipeline Partners
BWP
| $193K | 0.04% |
10,709
| – | – |
|
288
Nomad Foods
NOMD
$2.21B
| $161K | 0.03% |
11,390
+1,116
| +11% | +$15.8K |
|
289
Barclays
BCS
$69.1B
| $159K | 0.03% |
15,768
-5,289
| -25% | -$53.3K |
|
|
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $125K | 0.02% |
10,991
-305,295
| -97% | -$3.47M |
|
291
ODP
ODP
$668M
| $63K | 0.01% |
+1,119
| New | +$63K |
|
|
JCP
292
DELISTED
J.C. Penney Company, Inc.
JCP
| $48K | 0.01% |
+10,296
| New | +$48K |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $36K | 0.01% |
+10,005
| New | +$36K |
|
294
W&T Offshore
WTI
$261M
| $22K | ﹤0.01% |
+11,472
| New | +$22K |
|
|
DNR
295
DELISTED
Denbury Resources, Inc.
DNR
| $21K | ﹤0.01% |
+13,982
| New | +$21K |
|
|
ATHX
296
DELISTED
Athersys, Inc. Common Stock
ATHX
| $20K | ﹤0.01% |
+518
| New | +$20K |
|
297
Advanced Micro Devices
AMD
$245B
| – | – |
-19,761
| Closed | -$288K |
|
298
APA Corp
APA
$8.14B
| – | – |
-9,700
| Closed | -$498K |
|
299
Cardinal Health
CAH
$35.7B
| – | – |
-2,582
| Closed | -$211K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| – | – |
-10,684
| Closed | -$731K |
|