ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $381K | 0.05% |
+3,599
| New | +$381K |
|
277
Agilent Technologies
A
$36.5B
| $379K | 0.05% |
+5,899
| New | +$379K |
|
278
Devon Energy
DVN
$22.1B
| $379K | 0.05% |
+10,312
| New | +$379K |
|
279
Newmont
NEM
$83.7B
| $373K | 0.05% |
+9,941
| New | +$373K |
|
280
Protolabs
PRLB
$1.19B
| $370K | 0.05% |
+4,605
| New | +$370K |
|
281
Lincoln National
LNC
$7.98B
| $369K | 0.05% |
5,016
+23
| +0.5% | +$1.69K |
|
282
Dollar Tree
DLTR
$20.6B
| $368K | 0.05% |
+4,243
| New | +$368K |
|
283
Boston Properties
BXP
$12.2B
| $366K | 0.05% |
+2,975
| New | +$366K |
|
284
Cemex
CX
$13.6B
| $366K | 0.05% |
+40,268
| New | +$366K |
|
285
HSBC
HSBC
$227B
| $366K | 0.05% |
8,099
| – | – |
|
286
Kellanova
K
$27.8B
| $363K | 0.05% |
+6,194
| New | +$363K |
|
287
Lam Research
LRCX
$130B
| $363K | 0.05% |
+19,620
| New | +$363K |
|
288
Willis Towers Watson
WTW
$32.1B
| $362K | 0.05% |
+2,350
| New | +$362K |
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | 0.05% |
+3,150
| New | +$358K |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $358K | 0.05% |
+3,228
| New | +$358K |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $357K | 0.05% |
799
| – | – |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $355K | 0.05% |
3,865
| – | – |
|
293
Regions Financial
RF
$24.1B
| $351K | 0.05% |
+23,070
| New | +$351K |
|
294
Essex Property Trust
ESS
$17.3B
| $348K | 0.05% |
+1,371
| New | +$348K |
|
295
Cummins
CMI
$55.1B
| $344K | 0.05% |
2,047
+740
| +57% | +$124K |
|
296
Synchrony
SYF
$28.1B
| $344K | 0.05% |
+11,078
| New | +$344K |
|
297
Rockwell Automation
ROK
$38.2B
| $343K | 0.05% |
+1,923
| New | +$343K |
|
298
Fortune Brands Innovations
FBIN
$7.3B
| $342K | 0.05% |
+5,958
| New | +$342K |
|
299
NetEase
NTES
$85B
| $339K | 0.05% |
+6,420
| New | +$339K |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $339K | 0.05% |
+1,057
| New | +$339K |
|