ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.4B
| $856K | 0.07% |
5,447
| – | – |
|
277
Baxter International
BAX
$12.5B
| $855K | 0.07% |
11,091
| – | – |
|
278
MasTec
MTZ
$14B
| $851K | 0.07% |
+19,068
| New | +$851K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $849K | 0.07% |
+15,798
| New | +$849K |
|
280
Crown Castle
CCI
$41.9B
| $845K | 0.07% |
7,593
| – | – |
|
281
Revvity
RVTY
$10.1B
| $838K | 0.07% |
8,619
| – | – |
|
282
Zoetis
ZTS
$67.9B
| $838K | 0.07% |
9,152
| – | – |
|
283
Unum
UNM
$12.6B
| $823K | 0.07% |
21,063
-339
| -2% | -$13.2K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $818K | 0.07% |
10,921
-26
| -0.2% | -$1.95K |
|
285
SBA Communications
SBAC
$21.2B
| $814K | 0.07% |
5,066
| – | – |
|
|
KLXI
286
DELISTED
KLX Inc.
KLXI
| $813K | 0.07% |
12,943
+7,911
| +157% | +$497K |
|
287
Constellation Brands
STZ
$26.2B
| $810K | 0.07% |
3,755
-5,828
| -61% | -$1.26M |
|
288
Flex
FLEX
$20.8B
| $804K | 0.07% |
81,307
-66,850
| -45% | -$661K |
|
289
MKS Inc. Common Stock
MKSI
$7.02B
| $804K | 0.07% |
10,033
+7,200
| +254% | +$577K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $796K | 0.07% |
11,923
| – | – |
|
291
Conagra Brands
CAG
$9.23B
| $792K | 0.06% |
23,327
| – | – |
|
292
Electronic Arts
EA
$42.2B
| $789K | 0.06% |
6,550
-104
| -2% | -$12.5K |
|
293
iShares Core S&P 500 ETF
IVV
$664B
| $783K | 0.06% |
2,675
-27
| -1% | -$7.9K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $783K | 0.06% |
23,195
| – | – |
|
|
SUM
295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $781K | 0.06% |
+43,713
| New | +$781K |
|
296
Entergy
ETR
$39.2B
| $776K | 0.06% |
19,140
-78
| -0.4% | -$3.16K |
|
297
DigitalBridge
DBRG
$2.04B
| $769K | 0.06% |
+31,554
| New | +$769K |
|
298
Edwards Lifesciences
EW
$47.5B
| $766K | 0.06% |
13,194
| – | – |
|
299
Kraft Heinz
KHC
$32.3B
| $764K | 0.06% |
13,867
+1,426
| +11% | +$78.6K |
|
300
Howmet Aerospace
HWM
$71.8B
| $759K | 0.06% |
44,989
+29,393
| +188% | +$496K |
|