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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $673K | 0.06% |
6,872
| – | – |
|
327
Matsons
MATX
$3.36B
| $668K | 0.05% |
+16,843
| New | +$668K |
|
328
Digital Realty Trust
DLR
$55.7B
| $663K | 0.05% |
5,894
| – | – |
|
329
Fidelity National Information Services
FIS
$35.9B
| $660K | 0.05% |
6,048
| – | – |
|
330
Eaton
ETN
$136B
| $656K | 0.05% |
7,562
| – | – |
|
331
Goodyear
GT
$2.43B
| $653K | 0.05% |
+27,939
| New | +$653K |
|
332
General Mills
GIS
$27B
| $652K | 0.05% |
+15,188
| New | +$652K |
|
|
HES
333
DELISTED
Hess
HES
| $652K | 0.05% |
9,104
| – | – |
|
|
BPMC
334
DELISTED
Blueprint Medicines
BPMC
| $648K | 0.05% |
+8,300
| New | +$648K |
|
335
Mid-America Apartment Communities
MAA
$17B
| $648K | 0.05% |
6,467
| – | – |
|
336
United Bankshares
UBSI
$5.42B
| $648K | 0.05% |
+17,838
| New | +$648K |
|
337
Illinois Tool Works
ITW
$77.6B
| $647K | 0.05% |
4,582
+51
| +1% | +$7.2K |
|
338
PPG Industries
PPG
$24.8B
| $646K | 0.05% |
5,920
+120
| +2% | +$13.1K |
|
|
EE
339
DELISTED
El Paso Electric Company
EE
| $646K | 0.05% |
+11,297
| New | +$646K |
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $645K | 0.05% |
12,386
| – | – |
|
341
Alnylam Pharmaceuticals
ALNY
$59.2B
| $644K | 0.05% |
+7,353
| New | +$644K |
|
342
KT
KT
$9.78B
| $643K | 0.05% |
43,281
-2,083
| -5% | -$30.9K |
|
343
Sherwin-Williams
SHW
$92.9B
| $639K | 0.05% |
4,212
| – | – |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $639K | 0.05% |
27,433
+908
| +3% | +$21.2K |
|
345
Energizer
ENR
$1.96B
| $634K | 0.05% |
+10,806
| New | +$634K |
|
346
Helmerich & Payne
HP
$2.01B
| $633K | 0.05% |
9,199
+180
| +2% | +$12.4K |
|
347
Halliburton
HAL
$18.8B
| $632K | 0.05% |
15,592
+453
| +3% | +$18.4K |
|
348
Martin Marietta Materials
MLM
$37.5B
| $628K | 0.05% |
3,449
-96
| -3% | -$17.5K |
|
349
Ametek
AME
$43.3B
| $625K | 0.05% |
7,897
-7
| -0.1% | -$554 |
|
350
Gentherm
THRM
$1.1B
| $625K | 0.05% |
+13,749
| New | +$625K |
|