ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
301
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $759K | 0.06% |
+24,194
| New | +$759K |
|
302
Estee Lauder
EL
$32.1B
| $755K | 0.06% |
5,195
| – | – |
|
303
Analog Devices
ADI
$122B
| $751K | 0.06% |
8,118
| – | – |
|
304
Loews
L
$20B
| $745K | 0.06% |
14,840
-23
| -0.2% | -$1.16K |
|
305
Sarepta Therapeutics
SRPT
$1.96B
| $743K | 0.06% |
4,600
+1,263
| +38% | +$204K |
|
306
Trane Technologies
TT
$92.1B
| $741K | 0.06% |
7,248
| – | – |
|
307
Haemonetics
HAE
$2.62B
| $739K | 0.06% |
6,451
+3,727
| +137% | +$427K |
|
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $734K | 0.06% |
9,200
| – | – |
|
309
Tractor Supply
TSCO
$32.1B
| $729K | 0.06% |
40,105
+55
| +0.1% | +$1K |
|
310
Devon Energy
DVN
$22.1B
| $724K | 0.06% |
18,124
| – | – |
|
311
Waste Management
WM
$88.6B
| $719K | 0.06% |
7,960
| – | – |
|
312
Cabot Corp
CBT
$4.31B
| $716K | 0.06% |
+11,418
| New | +$716K |
|
313
Zebra Technologies
ZBRA
$16B
| $715K | 0.06% |
+4,044
| New | +$715K |
|
314
Equifax
EFX
$30.8B
| $713K | 0.06% |
5,460
-1,669
| -23% | -$218K |
|
315
Prologis
PLD
$105B
| $712K | 0.06% |
10,499
| – | – |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $705K | 0.06% |
4,045
| – | – |
|
|
CVA
317
DELISTED
Covanta Holding Corporation
CVA
| $703K | 0.06% |
+43,281
| New | +$703K |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $700K | 0.06% |
5,300
-57
| -1% | -$7.53K |
|
319
Sempra
SRE
$52.9B
| $695K | 0.06% |
12,212
+326
| +3% | +$18.6K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $692K | 0.06% |
12,046
+398
| +3% | +$22.9K |
|
321
Aon
AON
$79.9B
| $687K | 0.06% |
4,469
| – | – |
|
322
Brighthouse Financial
BHF
$2.48B
| $686K | 0.06% |
+15,505
| New | +$686K |
|
323
Align Technology
ALGN
$10.1B
| $685K | 0.06% |
1,752
| – | – |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $684K | 0.06% |
3,551
-946
| -21% | -$182K |
|
325
Clean Harbors
CLH
$12.7B
| $675K | 0.06% |
+9,430
| New | +$675K |
|