ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.32M |
| 5 |
DuPont de Nemours
DD
|
+$3.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$804K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$801K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$798K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
276
DELISTED
Newfield Exploration
NFX
| $557K | 0.06% |
17,660
+8,982
| +104% | +$283K |
|
277
Sempra
SRE
$51.8B
| $554K | 0.06% |
10,366
+3,398
| +49% | +$182K |
|
278
FedEx
FDX
$53.1B
| $552K | 0.06% |
2,213
-745
| -25% | -$186K |
|
279
WEC Energy
WEC
$34.6B
| $548K | 0.06% |
8,250
+577
| +8% | +$38.3K |
|
280
Regions Financial
RF
$24.1B
| $544K | 0.06% |
31,502
+8,432
| +37% | +$146K |
|
281
Labcorp
LH
$23B
| $537K | 0.06% |
+3,922
| New | +$537K |
|
282
Dentsply Sirona
XRAY
$2.83B
| $532K | 0.06% |
+8,082
| New | +$532K |
|
283
Expeditors International
EXPD
$16.5B
| $527K | 0.06% |
8,141
+1,251
| +18% | +$81K |
|
284
HSBC
HSBC
$229B
| $526K | 0.06% |
11,153
+3,054
| +38% | +$144K |
|
285
Regency Centers
REG
$13.3B
| $520K | 0.05% |
+7,522
| New | +$520K |
|
286
Estee Lauder
EL
$32B
| $514K | 0.05% |
4,043
+242
| +6% | +$30.8K |
|
287
Associated Banc-Corp
ASB
$4.4B
| $511K | 0.05% |
20,100
+2,200
| +12% | +$55.9K |
|
288
Paychex
PAYX
$48.7B
| $505K | 0.05% |
+7,415
| New | +$505K |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $505K | 0.05% |
4,858
+993
| +26% | +$103K |
|
290
Healthpeak Properties
DOC
$12.7B
| $504K | 0.05% |
+19,344
| New | +$504K |
|
291
Goodyear
GT
$2.46B
| $501K | 0.05% |
+15,512
| New | +$501K |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.05% |
26,081
+1,448
| +6% | +$27.1K |
|
293
Amphenol
APH
$135B
| $486K | 0.05% |
22,128
+1,292
| +6% | +$28.4K |
|
294
Equinix
EQIX
$74.9B
| $486K | 0.05% |
1,073
+31
| +3% | +$14K |
|
295
Northern Trust
NTRS
$24.3B
| $484K | 0.05% |
4,846
+219
| +5% | +$21.9K |
|
296
Ameriprise Financial
AMP
$46.4B
| $483K | 0.05% |
2,849
+122
| +4% | +$20.7K |
|
297
Dollar Tree
DLTR
$20.3B
| $482K | 0.05% |
4,490
+247
| +6% | +$26.5K |
|
298
Vulcan Materials
VMC
$39.5B
| $478K | 0.05% |
3,721
+1,674
| +82% | +$215K |
|
299
iShares S&P 500 Value ETF
IVE
$40.9B
| $476K | 0.05% |
4,167
| – | – |
|
300
Monster Beverage
MNST
$61.5B
| $474K | 0.05% |
14,966
+876
| +6% | +$27.7K |
|