ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $666K | 0.06% |
11,033
-3,115
| -22% | -$188K |
|
277
PPG Industries
PPG
$24.8B
| $664K | 0.06% |
6,497
+577
| +10% | +$59K |
|
278
Diageo
DEO
$61.3B
| $658K | 0.06% |
4,643
-14,642
| -76% | -$2.08M |
|
279
Air Products & Chemicals
APD
$64.5B
| $656K | 0.06% |
4,097
+1,197
| +41% | +$192K |
|
280
GrafTech
EAF
$256M
| $652K | 0.06% |
+5,702
| New | +$652K |
|
281
T Rowe Price
TROW
$23.8B
| $650K | 0.06% |
7,043
+1,799
| +34% | +$166K |
|
282
Gaming and Leisure Properties
GLPI
$13.7B
| $646K | 0.06% |
+20,000
| New | +$646K |
|
283
HCA Healthcare
HCA
$98.5B
| $646K | 0.06% |
5,191
-1,464
| -22% | -$182K |
|
284
FNB Corp
FNB
$5.92B
| $644K | 0.06% |
65,442
+46,898
| +253% | +$462K |
|
285
Graphic Packaging
GPK
$6.38B
| $644K | 0.06% |
60,541
+16,753
| +38% | +$178K |
|
286
Melco Resorts & Entertainment
MLCO
$3.8B
| $643K | 0.06% |
+36,511
| New | +$643K |
|
|
BPMC
287
DELISTED
Blueprint Medicines
BPMC
| $642K | 0.06% |
11,914
+3,614
| +44% | +$195K |
|
288
Edwards Lifesciences
EW
$47.5B
| $642K | 0.06% |
12,576
-618
| -5% | -$31.5K |
|
289
Constellation Brands
STZ
$26.2B
| $639K | 0.06% |
3,976
+221
| +6% | +$35.5K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $639K | 0.06% |
13,713
+63
| +0.5% | +$2.94K |
|
291
Church & Dwight Co
CHD
$23.3B
| $635K | 0.06% |
9,650
-14,276
| -60% | -$939K |
|
|
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $633K | 0.06% |
51,889
+8,176
| +19% | +$99.7K |
|
293
Kroger
KR
$44.8B
| $624K | 0.06% |
22,685
-19,117
| -46% | -$526K |
|
294
KT
KT
$9.78B
| $623K | 0.06% |
43,810
+529
| +1% | +$7.52K |
|
295
Travelers Companies
TRV
$62B
| $617K | 0.06% |
5,155
-2,339
| -31% | -$280K |
|
296
DigitalBridge
DBRG
$2.04B
| $605K | 0.06% |
32,310
+756
| +2% | +$14.2K |
|
297
Energizer
ENR
$1.96B
| $601K | 0.06% |
13,319
+2,513
| +23% | +$113K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $601K | 0.06% |
11,555
-9,864
| -46% | -$513K |
|
|
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $599K | 0.06% |
18,887
+7,223
| +62% | +$229K |
|
300
Brink's
BCO
$4.78B
| $595K | 0.06% |
9,198
+1,912
| +26% | +$124K |
|