ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $504K | 0.05% |
39,990
+65
| +0.2% | +$819 |
|
327
CenterPoint Energy
CNP
$24.7B
| $501K | 0.05% |
18,268
+5,375
| +42% | +$147K |
|
328
KT
KT
$9.78B
| $500K | 0.05% |
36,505
+19,360
| +113% | +$265K |
|
329
Northern Trust
NTRS
$24.3B
| $500K | 0.05% |
4,846
| – | – |
|
|
RHT
330
DELISTED
Red Hat Inc
RHT
| $500K | 0.05% |
3,346
-103
| -3% | -$15.4K |
|
331
Ball Corp
BALL
$13.9B
| $497K | 0.05% |
+12,514
| New | +$497K |
|
332
Ameren
AEE
$27.2B
| $496K | 0.05% |
8,752
+4,200
| +92% | +$238K |
|
333
Protolabs
PRLB
$1.19B
| $491K | 0.05% |
4,176
-1,240
| -23% | -$146K |
|
334
Parker-Hannifin
PH
$96.1B
| $487K | 0.05% |
2,845
| – | – |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $487K | 0.05% |
26,081
| – | – |
|
336
Moody's
MCO
$89.5B
| $485K | 0.04% |
3,006
+397
| +15% | +$64.1K |
|
337
Hartford Financial Services
HIG
$37B
| $482K | 0.04% |
9,353
+5,315
| +132% | +$274K |
|
338
HSBC
HSBC
$227B
| $475K | 0.04% |
10,692
-461
| -4% | -$20.5K |
|
339
Quest Diagnostics
DGX
$20.5B
| $474K | 0.04% |
4,724
| – | – |
|
340
Macy's
M
$4.64B
| $474K | 0.04% |
15,939
| – | – |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $474K | 0.04% |
4,858
| – | – |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $473K | 0.04% |
3,147
+688
| +28% | +$103K |
|
343
FirstEnergy
FE
$25.1B
| $471K | 0.04% |
13,856
+762
| +6% | +$25.9K |
|
344
Monster Beverage
MNST
$61B
| $471K | 0.04% |
16,458
+1,492
| +10% | +$42.7K |
|
345
Ameriprise Financial
AMP
$46.1B
| $469K | 0.04% |
3,168
+319
| +11% | +$47.2K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $469K | 0.04% |
6,489
+1,760
| +37% | +$127K |
|
|
HES
347
DELISTED
Hess
HES
| $461K | 0.04% |
+9,104
| New | +$461K |
|
348
Seagate
STX
$40B
| $460K | 0.04% |
7,865
+315
| +4% | +$18.4K |
|
349
Centene
CNC
$14.2B
| $459K | 0.04% |
8,582
| – | – |
|
350
iShares S&P 500 Value ETF
IVE
$41B
| $456K | 0.04% |
4,167
| – | – |
|