ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$17.1M |
| 4 |
Amazon
AMZN
|
+$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Coca-Cola
KO
|
+$8.7M |
| 3 |
Merck
MRK
|
+$5.51M |
| 4 |
Procter & Gamble
PG
|
+$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ternium
TX
$6.74B
| $588K | 0.06% |
21,693
+8,168
| +60% | +$221K |
|
302
Sempra
SRE
$51.8B
| $583K | 0.06% |
10,770
-1,442
| -12% | -$78.1K |
|
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $578K | 0.06% |
9,200
| – | – |
|
|
CJ
304
DELISTED
C&J Energy Services, Inc.
CJ
| $578K | 0.06% |
+42,833
| New | +$578K |
|
305
Core Laboratories
CLB
$582M
| $577K | 0.06% |
9,678
+367
| +4% | +$21.9K |
|
306
Monster Beverage
MNST
$61.5B
| $577K | 0.06% |
23,426
-42,642
| -65% | -$1.05M |
|
307
Hope Bancorp
HOPE
$1.43B
| $575K | 0.06% |
48,511
-10,707
| -18% | -$127K |
|
308
CNO Financial Group
CNO
$3.85B
| $574K | 0.05% |
38,596
-5,821
| -13% | -$86.6K |
|
309
Illinois Tool Works
ITW
$77.7B
| $571K | 0.05% |
4,508
-74
| -2% | -$9.37K |
|
310
Nexstar Media Group
NXST
$6.33B
| $570K | 0.05% |
7,254
-6,484
| -47% | -$509K |
|
311
Analog Devices
ADI
$122B
| $568K | 0.05% |
6,622
-1,496
| -18% | -$128K |
|
312
iShares Core S&P 500 ETF
IVV
$666B
| $568K | 0.05% |
2,258
-417
| -16% | -$105K |
|
313
Vertex Pharmaceuticals
VRTX
$101B
| $567K | 0.05% |
3,419
-132
| -4% | -$21.9K |
|
314
Mid-America Apartment Communities
MAA
$16.9B
| $566K | 0.05% |
5,917
-550
| -9% | -$52.6K |
|
315
Marriott International Class A Common Stock
MAR
$72.8B
| $566K | 0.05% |
5,216
-84
| -2% | -$9.12K |
|
316
Oneok
OKE
$44.9B
| $562K | 0.05% |
10,425
-4,617
| -31% | -$249K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $558K | 0.05% |
3,179
-155
| -5% | -$27.2K |
|
318
Molson Coors Class B
TAP
$9.86B
| $556K | 0.05% |
9,901
+637
| +7% | +$35.8K |
|
319
Delta Air Lines
DAL
$40.3B
| $549K | 0.05% |
11,011
-8,910
| -45% | -$444K |
|
320
American Airlines Group
AAL
$8.54B
| $547K | 0.05% |
+17,026
| New | +$547K |
|
|
CVA
321
DELISTED
Covanta Holding Corporation
CVA
| $544K | 0.05% |
40,542
-2,739
| -6% | -$36.8K |
|
322
Ally Financial
ALLY
$12.7B
| $539K | 0.05% |
+23,800
| New | +$539K |
|
323
United Airlines
UAL
$34.9B
| $528K | 0.05% |
6,305
+1,915
| +44% | +$160K |
|
324
Estee Lauder
EL
$32B
| $526K | 0.05% |
4,043
-1,152
| -22% | -$150K |
|
|
EE
325
DELISTED
El Paso Electric Company
EE
| $521K | 0.05% |
10,395
-902
| -8% | -$45.2K |
|