ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.32M |
| 5 |
DuPont de Nemours
DD
|
+$3.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$804K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$801K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$798K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.8B
| $473K | 0.05% |
9,547
+883
| +10% | +$43.7K |
|
302
Eversource Energy
ES
$23.3B
| $472K | 0.05% |
+7,477
| New | +$472K |
|
303
Quest Diagnostics
DGX
$20.4B
| $465K | 0.05% |
+4,724
| New | +$465K |
|
304
PACCAR
PCAR
$51.6B
| $464K | 0.05% |
9,785
-2,859
| -23% | -$136K |
|
305
DXC Technology
DXC
$2.62B
| $463K | 0.05% |
5,634
+320
| +6% | +$26.3K |
|
306
Stryker
SYK
$150B
| $462K | 0.05% |
2,982
+163
| +6% | +$25.3K |
|
|
BLUE
307
DELISTED
bluebird bio
BLUE
| $461K | 0.05% |
+200
| New | +$461K |
|
308
Mettler-Toledo International
MTD
$27.1B
| $460K | 0.05% |
743
+400
| +117% | +$248K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $459K | 0.05% |
+5,968
| New | +$459K |
|
310
Sysco
SYY
$39B
| $450K | 0.05% |
7,406
+3,094
| +72% | +$188K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.05% |
+26,502
| New | +$449K |
|
312
Centene
CNC
$14.2B
| $433K | 0.05% |
8,582
+2,008
| +31% | +$101K |
|
313
Eaton
ETN
$136B
| $431K | 0.05% |
5,451
-1,359
| -20% | -$107K |
|
314
Fidelity National Information Services
FIS
$36B
| $428K | 0.04% |
4,544
-1,225
| -21% | -$115K |
|
315
Nektar Therapeutics
NKTR
$843M
| $427K | 0.04% |
+476
| New | +$427K |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $423K | 0.04% |
13,926
+5,651
| +68% | +$172K |
|
317
Royal Caribbean
RCL
$95.4B
| $423K | 0.04% |
3,547
+97
| +3% | +$11.6K |
|
318
Packaging Corp of America
PKG
$19.4B
| $417K | 0.04% |
3,462
| – | – |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $414K | 0.04% |
3,449
+221
| +7% | +$26.5K |
|
320
Coty
COTY
$3.77B
| $411K | 0.04% |
+20,671
| New | +$411K |
|
321
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $411K | 0.04% |
7,900
-3,340
| -30% | -$174K |
|
322
Dollar General
DG
$23.9B
| $410K | 0.04% |
4,406
+275
| +7% | +$25.6K |
|
323
Agilent Technologies
A
$36.3B
| $408K | 0.04% |
6,094
+195
| +3% | +$13.1K |
|
324
Akamai
AKAM
$11.3B
| $405K | 0.04% |
+6,223
| New | +$405K |
|
325
Lincoln National
LNC
$7.9B
| $404K | 0.04% |
5,258
+242
| +5% | +$18.6K |
|