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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.61B
| $402K | 0.04% |
+15,939
| New | +$402K |
|
327
FirstEnergy
FE
$25B
| $401K | 0.04% |
+13,094
| New | +$401K |
|
328
Humana
HUM
$32.8B
| $399K | 0.04% |
1,610
-121
| -7% | -$30K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $399K | 0.04% |
3,791
-984
| -21% | -$104K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $395K | 0.04% |
6,254
+1,691
| +37% | +$107K |
|
331
Rockwell Automation
ROK
$38.6B
| $393K | 0.04% |
2,003
+80
| +4% | +$15.7K |
|
332
Aptiv
APTV
$17.9B
| $392K | 0.04% |
4,617
| – | – |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $392K | 0.04% |
+16,760
| New | +$392K |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $391K | 0.04% |
5,795
-762
| -12% | -$51.4K |
|
335
Align Technology
ALGN
$9.85B
| $389K | 0.04% |
1,752
+45
| +3% | +$9.99K |
|
336
Lam Research
LRCX
$134B
| $389K | 0.04% |
21,130
+1,510
| +8% | +$27.8K |
|
337
Under Armour
UAA
$2.16B
| $389K | 0.04% |
+26,952
| New | +$389K |
|
338
McKesson
MCK
$87.8B
| $388K | 0.04% |
2,489
-418
| -14% | -$65.2K |
|
339
Novartis
NVS
$248B
| $387K | 0.04% |
5,150
+2,167
| +73% | +$163K |
|
340
Range Resources
RRC
$8.17B
| $386K | 0.04% |
+22,652
| New | +$386K |
|
341
Moody's
MCO
$91.1B
| $385K | 0.04% |
2,609
+196
| +8% | +$28.9K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $385K | 0.04% |
+4,371
| New | +$385K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $384K | 0.04% |
3,150
| – | – |
|
|
STL
344
DELISTED
Sterling Bancorp
STL
| $382K | 0.04% |
+15,522
| New | +$382K |
|
345
Masco
MAS
$15.4B
| $379K | 0.04% |
8,621
+625
| +8% | +$27.5K |
|
346
KLA
KLAC
$121B
| $378K | 0.04% |
3,599
| – | – |
|
347
Gartner
IT
$18.7B
| $375K | 0.04% |
+3,045
| New | +$375K |
|
348
Ross Stores
ROST
$48.7B
| $375K | 0.04% |
4,672
+205
| +5% | +$16.5K |
|
349
Dover
DOV
$24B
| $371K | 0.04% |
4,542
| – | – |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $369K | 0.04% |
2,459
+97
| +4% | +$14.6K |
|