ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 2 |
American International
AIG
|
+$2.87M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.21M |
| 5 |
NOV
NOV
|
+$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.7B
| $653K | 0.06% |
3,726
-250
| -6% | -$43.8K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $651K | 0.06% |
4,276
+775
| +22% | +$118K |
|
303
East-West Bancorp
EWBC
$15.1B
| $649K | 0.06% |
13,521
-4,455
| -25% | -$214K |
|
304
CommScope
COMM
$3.59B
| $647K | 0.06% |
29,789
+4,395
| +17% | +$95.5K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $645K | 0.06% |
5,091
-58
| -1% | -$7.35K |
|
306
HCA Healthcare
HCA
$97.8B
| $640K | 0.06% |
4,909
-282
| -5% | -$36.8K |
|
307
Illinois Tool Works
ITW
$77.7B
| $639K | 0.06% |
4,452
-56
| -1% | -$8.04K |
|
308
Kellanova
K
$27.6B
| $634K | 0.06% |
11,767
-813
| -6% | -$43.8K |
|
309
Mid-America Apartment Communities
MAA
$17B
| $634K | 0.06% |
5,797
-120
| -2% | -$13.1K |
|
310
Vertex Pharmaceuticals
VRTX
$101B
| $630K | 0.06% |
3,426
+7
| +0.2% | +$1.29K |
|
311
Chipotle Mexican Grill
CMG
$52.9B
| $626K | 0.06% |
44,050
-7,250
| -14% | -$103K |
|
312
Dentsply Sirona
XRAY
$2.83B
| $621K | 0.06% |
12,520
-5,457
| -30% | -$271K |
|
313
American Airlines Group
AAL
$8.42B
| $620K | 0.06% |
19,522
+2,496
| +15% | +$79.3K |
|
314
Columbia Sportswear
COLM
$3.1B
| $620K | 0.06% |
5,949
+966
| +19% | +$101K |
|
315
Dolby
DLB
$7.02B
| $614K | 0.06% |
9,752
+2,693
| +38% | +$170K |
|
316
Newmark Group
NMRK
$3.32B
| $608K | 0.06% |
72,937
+21,155
| +41% | +$176K |
|
317
Eagle Materials
EXP
$7.71B
| $607K | 0.06% |
7,206
+3,435
| +91% | +$289K |
|
|
CLDT
318
Chatham Lodging
CLDT
$359M
| $601K | 0.06% |
31,254
+13,618
| +77% | +$262K |
|
319
TIM SA
TIMB
$10.1B
| $601K | 0.06% |
+39,857
| New | +$601K |
|
320
Trane Technologies
TT
$91.1B
| $601K | 0.06% |
5,565
| – | – |
|
321
Moody's
MCO
$91B
| $596K | 0.06% |
3,288
| – | – |
|
322
MillerKnoll
MLKN
$1.44B
| $595K | 0.06% |
16,904
+7,360
| +77% | +$259K |
|
323
Builders FirstSource
BLDR
$15.5B
| $588K | 0.05% |
44,058
+18,079
| +70% | +$241K |
|
324
NiSource
NI
$18.9B
| $587K | 0.05% |
20,490
+16
| +0.1% | +$458 |
|
325
DexCom
DXCM
$30.6B
| $578K | 0.05% |
19,420
-10,500
| -35% | -$313K |
|