ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TAL Education Group
TAL
$6.17B
| $337K | 0.05% |
+10,000
| New | +$337K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $336K | 0.05% |
+5,460
| New | +$336K |
|
303
Moody's
MCO
$89.5B
| $336K | 0.05% |
+2,413
| New | +$336K |
|
304
NOV
NOV
$4.95B
| $336K | 0.05% |
+9,397
| New | +$336K |
|
305
Dollar General
DG
$24.1B
| $335K | 0.05% |
4,131
+827
| +25% | +$67.1K |
|
306
Dover
DOV
$24.4B
| $335K | 0.05% |
+4,542
| New | +$335K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $335K | 0.05% |
+4,729
| New | +$335K |
|
308
Gen Digital
GEN
$18.2B
| $334K | 0.05% |
+10,171
| New | +$334K |
|
309
Realty Income
O
$54.2B
| $334K | 0.05% |
+6,022
| New | +$334K |
|
|
HES
310
DELISTED
Hess
HES
| $328K | 0.04% |
+7,004
| New | +$328K |
|
311
Eastman Chemical
EMN
$7.93B
| $324K | 0.04% |
+3,582
| New | +$324K |
|
312
Stratasys
SSYS
$871M
| $322K | 0.04% |
+13,912
| New | +$322K |
|
313
Oneok
OKE
$45.7B
| $320K | 0.04% |
+5,776
| New | +$320K |
|
314
Franklin Resources
BEN
$13B
| $319K | 0.04% |
+7,175
| New | +$319K |
|
315
Align Technology
ALGN
$10.1B
| $318K | 0.04% |
+1,707
| New | +$318K |
|
316
Carnival Corp
CCL
$42.8B
| $318K | 0.04% |
4,928
+1,625
| +49% | +$105K |
|
317
Centene
CNC
$14.2B
| $318K | 0.04% |
+6,574
| New | +$318K |
|
318
Williams Companies
WMB
$69.9B
| $318K | 0.04% |
+10,586
| New | +$318K |
|
319
TechnipFMC
FTI
$16B
| $315K | 0.04% |
+15,150
| New | +$315K |
|
320
Kroger
KR
$44.8B
| $314K | 0.04% |
+15,669
| New | +$314K |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $314K | 0.04% |
+2,404
| New | +$314K |
|
322
Tractor Supply
TSCO
$32.1B
| $313K | 0.04% |
+24,745
| New | +$313K |
|
323
Masco
MAS
$15.9B
| $312K | 0.04% |
+7,996
| New | +$312K |
|
324
Roper Technologies
ROP
$55.8B
| $311K | 0.04% |
+1,278
| New | +$311K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $311K | 0.04% |
+2,362
| New | +$311K |
|