ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$5.25M |
| 2 |
Corning
GLW
|
+$2.02M |
| 3 |
NOV
NOV
|
+$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.54M |
| 5 |
Wells Fargo
WFC
|
+$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
+$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.78M |
| 5 |
American International
AIG
|
+$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haemonetics
HAE
$2.61B
| $694K | 0.07% |
5,763
| – | – |
|
277
Tyson Foods
TSN
$19.9B
| $693K | 0.07% |
8,577
-1,743
| -17% | -$141K |
|
278
PBF Energy
PBF
$3.47B
| $686K | 0.06% |
21,918
-1,566
| -7% | -$49K |
|
279
Mid-America Apartment Communities
MAA
$17B
| $683K | 0.06% |
5,803
+6
| +0.1% | +$706 |
|
280
Public Service Enterprise Group
PEG
$39.9B
| $680K | 0.06% |
11,567
| – | – |
|
281
Illinois Tool Works
ITW
$76.4B
| $674K | 0.06% |
4,468
+16
| +0.4% | +$2.41K |
|
282
Dentsply Sirona
XRAY
$2.77B
| $667K | 0.06% |
11,428
-1,092
| -9% | -$63.7K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.06% |
4,332
+56
| +1% | +$8.62K |
|
284
Woodward
WWD
$14.2B
| $664K | 0.06% |
+5,872
| New | +$664K |
|
285
Digital Realty Trust
DLR
$55.9B
| $663K | 0.06% |
5,628
-465
| -8% | -$54.8K |
|
286
Terex
TEX
$3.36B
| $660K | 0.06% |
21,028
-109
| -0.5% | -$3.42K |
|
287
Cooper-Standard Automotive
CPS
$686M
| $656K | 0.06% |
14,315
+391
| +3% | +$17.9K |
|
288
Pinnacle West Capital
PNW
$10.4B
| $650K | 0.06% |
6,913
-53
| -0.8% | -$4.98K |
|
289
Texas Capital Bancshares
TCBI
$3.96B
| $647K | 0.06% |
10,540
-2,338
| -18% | -$144K |
|
290
Builders FirstSource
BLDR
$15.5B
| $645K | 0.06% |
38,284
-5,774
| -13% | -$97.3K |
|
291
Moody's
MCO
$91.1B
| $642K | 0.06% |
3,288
| – | – |
|
292
Madison Square Garden
MSGS
$4.96B
| $642K | 0.06% |
3,216
-781
| -20% | -$156K |
|
293
Charles River Laboratories
CRL
$7.75B
| $640K | 0.06% |
4,512
| – | – |
|
294
Eagle Materials
EXP
$7.42B
| $634K | 0.06% |
6,843
-363
| -5% | -$33.6K |
|
295
Oneok
OKE
$45.2B
| $634K | 0.06% |
9,217
-1,336
| -13% | -$91.9K |
|
296
Dolby
DLB
$6.93B
| $630K | 0.06% |
9,752
| – | – |
|
297
Lam Research
LRCX
$134B
| $627K | 0.06% |
33,380
-9,130
| -21% | -$171K |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $626K | 0.06% |
4,978
-1,031
| -17% | -$130K |
|
299
Labcorp
LH
$23.1B
| $625K | 0.06% |
4,206
| – | – |
|
300
Citizens Financial Group
CFG
$22.3B
| $624K | 0.06% |
17,638
+4,650
| +36% | +$165K |
|