ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11M |
| 2 |
Alibaba
BABA
|
+$11M |
| 3 |
Wynn Resorts
WYNN
|
+$10M |
| 4 |
Amazon
AMZN
|
+$9.22M |
| 5 |
Oracle
ORCL
|
+$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.73M |
| 5 |
AutoNation
AN
|
+$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.4B
| $503K | 0.05% |
2,701
-4,767
| -64% | -$888K |
|
302
FedEx
FDX
$53.3B
| $499K | 0.05% |
2,199
-2,789
| -56% | -$633K |
|
303
Northern Trust
NTRS
$24.6B
| $499K | 0.05% |
4,846
| – | – |
|
304
FirstEnergy
FE
$25B
| $498K | 0.05% |
13,856
| – | – |
|
305
iShares S&P 500 Value ETF
IVE
$41B
| $497K | 0.05% |
4,511
+344
| +8% | +$37.9K |
|
306
Ternium
TX
$6.59B
| $497K | 0.05% |
14,284
-3,775
| -21% | -$131K |
|
307
Ross Stores
ROST
$48.7B
| $494K | 0.05% |
5,827
| – | – |
|
|
BLUE
308
DELISTED
bluebird bio
BLUE
| $481K | 0.04% |
237
| – | – |
|
309
Vulcan Materials
VMC
$38.6B
| $481K | 0.04% |
3,723
+87
| +2% | +$11.2K |
|
310
HSBC
HSBC
$230B
| $480K | 0.04% |
10,814
+122
| +1% | +$5.42K |
|
311
Omnicom Group
OMC
$15.1B
| $475K | 0.04% |
6,230
| – | – |
|
|
PBCT
312
DELISTED
People's United Financial Inc
PBCT
| $472K | 0.04% |
26,081
| – | – |
|
313
Amphenol
APH
$143B
| $470K | 0.04% |
21,580
-4,856
| -18% | -$106K |
|
314
Hartford Financial Services
HIG
$36.8B
| $463K | 0.04% |
9,047
-306
| -3% | -$15.7K |
|
315
Extra Space Storage
EXR
$30.8B
| $460K | 0.04% |
4,612
| – | – |
|
316
Akamai
AKAM
$11.2B
| $456K | 0.04% |
6,223
| – | – |
|
317
Air Products & Chemicals
APD
$63.9B
| $453K | 0.04% |
2,908
-4,814
| -62% | -$750K |
|
318
Teva Pharmaceuticals
TEVA
$22.6B
| $453K | 0.04% |
18,630
-1,584
| -8% | -$38.5K |
|
319
Freeport-McMoran
FCX
$63B
| $452K | 0.04% |
26,172
-10,925
| -29% | -$189K |
|
320
Kohl's
KSS
$1.86B
| $452K | 0.04% |
6,194
| – | – |
|
321
Hewlett Packard
HPE
$31.5B
| $450K | 0.04% |
30,796
-13,466
| -30% | -$197K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $450K | 0.04% |
3,346
| – | – |
|
323
Stanley Black & Decker
SWK
$11.9B
| $447K | 0.04% |
3,368
| – | – |
|
324
Roper Technologies
ROP
$55.9B
| $446K | 0.04% |
1,615
| – | – |
|
325
Seagate
STX
$40.7B
| $444K | 0.04% |
7,865
| – | – |
|