ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 2 |
American International
AIG
|
+$2.87M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.21M |
| 5 |
NOV
NOV
|
+$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$3.96B
| $703K | 0.07% |
12,878
+6,540
| +103% | +$357K |
|
277
Illumina
ILMN
$15.1B
| $702K | 0.07% |
2,324
| – | – |
|
278
CMS Energy
CMS
$21.2B
| $700K | 0.07% |
12,605
-6,300
| -33% | -$350K |
|
279
Newmont
NEM
$83.4B
| $700K | 0.07% |
19,570
-1,782
| -8% | -$63.7K |
|
280
Analog Devices
ADI
$122B
| $698K | 0.06% |
6,631
+9
| +0.1% | +$947 |
|
281
Travelers Companies
TRV
$61.6B
| $697K | 0.06% |
5,083
-72
| -1% | -$9.87K |
|
282
Public Service Enterprise Group
PEG
$39.9B
| $687K | 0.06% |
11,567
+12
| +0.1% | +$713 |
|
283
NCR Voyix
VYX
$1.79B
| $686K | 0.06% |
40,973
+11,123
| +37% | +$186K |
|
284
Commercial Metals
CMC
$6.54B
| $683K | 0.06% |
39,979
+15,604
| +64% | +$267K |
|
285
Alnylam Pharmaceuticals
ALNY
$63.2B
| $680K | 0.06% |
7,275
-2,429
| -25% | -$227K |
|
286
T Rowe Price
TROW
$23.5B
| $680K | 0.06% |
6,793
-250
| -4% | -$25K |
|
287
Loews
L
$19.9B
| $679K | 0.06% |
14,175
-488
| -3% | -$23.4K |
|
288
Terex
TEX
$3.36B
| $679K | 0.06% |
21,137
+9,641
| +84% | +$310K |
|
289
Sempra
SRE
$52.4B
| $674K | 0.06% |
10,706
-64
| -0.6% | -$4.03K |
|
290
Estee Lauder
EL
$31.9B
| $671K | 0.06% |
4,053
+10
| +0.2% | +$1.66K |
|
291
JELD-WEN Holding
JELD
$529M
| $670K | 0.06% |
37,942
+13,419
| +55% | +$237K |
|
292
Pinnacle West Capital
PNW
$10.4B
| $666K | 0.06% |
6,966
-1,141
| -14% | -$109K |
|
293
Marriott International Class A Common Stock
MAR
$71.7B
| $662K | 0.06% |
5,291
+75
| +1% | +$9.38K |
|
|
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $660K | 0.06% |
20,534
+1,647
| +9% | +$52.9K |
|
295
Armstrong World Industries
AWI
$8.4B
| $659K | 0.06% |
8,303
-549
| -6% | -$43.6K |
|
296
Core Laboratories
CLB
$601M
| $659K | 0.06% |
9,564
-114
| -1% | -$7.86K |
|
297
Centene
CNC
$15.3B
| $659K | 0.06% |
12,402
-8,548
| -41% | -$454K |
|
298
Diamondback Energy
FANG
$39.5B
| $659K | 0.06% |
6,489
-6,156
| -49% | -$625K |
|
299
Charles River Laboratories
CRL
$7.75B
| $655K | 0.06% |
4,512
-4,182
| -48% | -$607K |
|
300
Cooper-Standard Automotive
CPS
$686M
| $654K | 0.06% |
13,924
+9,524
| +216% | +$447K |
|