ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $652K | 0.06% |
37,097
+23,446
| +172% | +$412K |
|
277
PPG Industries
PPG
$24.8B
| $652K | 0.06% |
5,845
-42
| -0.7% | -$4.69K |
|
278
Waters Corp
WAT
$18.2B
| $648K | 0.06% |
3,261
-67
| -2% | -$13.3K |
|
279
HCA Healthcare
HCA
$98.5B
| $647K | 0.06% |
6,674
| – | – |
|
280
News Corp Class A
NWSA
$16.6B
| $636K | 0.06% |
40,283
| – | – |
|
281
KeyCorp
KEY
$20.8B
| $631K | 0.06% |
+32,271
| New | +$631K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $631K | 0.06% |
+5,661
| New | +$631K |
|
283
Aon
AON
$79.9B
| $627K | 0.06% |
4,469
+1,771
| +66% | +$248K |
|
284
Nucor
NUE
$33.8B
| $623K | 0.06% |
+10,201
| New | +$623K |
|
285
Cardinal Health
CAH
$35.7B
| $622K | 0.06% |
+9,926
| New | +$622K |
|
286
Trane Technologies
TT
$92.1B
| $622K | 0.06% |
7,269
+3,825
| +111% | +$327K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $619K | 0.06% |
8,612
+2,644
| +44% | +$190K |
|
288
Carnival Corp
CCL
$42.8B
| $615K | 0.06% |
9,378
+810
| +9% | +$53.1K |
|
289
Newmont
NEM
$83.7B
| $615K | 0.06% |
+15,732
| New | +$615K |
|
290
Edwards Lifesciences
EW
$47.5B
| $614K | 0.06% |
13,194
+7,548
| +134% | +$351K |
|
291
American Airlines Group
AAL
$8.63B
| $613K | 0.06% |
11,788
-237
| -2% | -$12.3K |
|
292
Ametek
AME
$43.3B
| $600K | 0.06% |
7,904
| – | – |
|
293
Helmerich & Payne
HP
$2.01B
| $600K | 0.06% |
9,013
| – | – |
|
294
Lam Research
LRCX
$130B
| $596K | 0.06% |
29,330
+8,200
| +39% | +$167K |
|
295
Foot Locker
FL
$2.29B
| $593K | 0.05% |
13,019
| – | – |
|
296
Mid-America Apartment Communities
MAA
$17B
| $590K | 0.05% |
+6,467
| New | +$590K |
|
297
Ternium
TX
$6.79B
| $587K | 0.05% |
18,059
-7,858
| -30% | -$255K |
|
298
Bath & Body Works
BBWI
$6.06B
| $585K | 0.05% |
18,940
| – | – |
|
299
Regions Financial
RF
$24.1B
| $585K | 0.05% |
31,502
| – | – |
|
300
Hershey
HSY
$37.6B
| $583K | 0.05% |
5,895
+858
| +17% | +$84.9K |
|