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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19.1B
| $519K | 0.05% |
20,474
| – | – |
|
327
Fiserv
FI
$74.2B
| $518K | 0.05% |
7,048
+68
| +1% | +$5K |
|
328
Armstrong World Industries
AWI
$8.4B
| $515K | 0.05% |
8,852
+278
| +3% | +$16.2K |
|
329
Cabot Corp
CBT
$4.28B
| $512K | 0.05% |
11,934
+516
| +5% | +$22.1K |
|
330
Kennametal
KMT
$1.6B
| $512K | 0.05% |
15,372
+2,171
| +16% | +$72.3K |
|
331
Trane Technologies
TT
$91.1B
| $508K | 0.05% |
5,565
-1,683
| -23% | -$154K |
|
332
VeriSign
VRSN
$26.7B
| $501K | 0.05% |
3,377
+1,891
| +127% | +$281K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $479K | 0.05% |
4,674
+303
| +7% | +$31.1K |
|
334
Hartford Financial Services
HIG
$36.8B
| $473K | 0.05% |
10,643
+1,572
| +17% | +$69.9K |
|
335
AES
AES
$9.06B
| $469K | 0.04% |
32,458
| – | – |
|
336
Air Lease Corp
AL
$7.11B
| $469K | 0.04% |
15,540
-5,707
| -27% | -$172K |
|
337
Parker-Hannifin
PH
$95.7B
| $469K | 0.04% |
3,143
+329
| +12% | +$49.1K |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $469K | 0.04% |
+20,086
| New | +$469K |
|
|
TEN
339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $467K | 0.04% |
17,057
+5,733
| +51% | +$157K |
|
340
Arista Networks
ANET
$178B
| $465K | 0.04% |
+35,296
| New | +$465K |
|
341
ACI Worldwide
ACIW
$5.29B
| $464K | 0.04% |
16,762
-4,480
| -21% | -$124K |
|
342
DXC Technology
DXC
$2.58B
| $463K | 0.04% |
8,711
+2,311
| +36% | +$123K |
|
343
Rayonier
RYN
$4.04B
| $463K | 0.04% |
17,561
+427
| +2% | +$11.3K |
|
344
Prologis
PLD
$104B
| $462K | 0.04% |
7,866
-2,633
| -25% | -$155K |
|
345
Moody's
MCO
$91.1B
| $461K | 0.04% |
3,288
+282
| +9% | +$39.5K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.04% |
3,501
-544
| -13% | -$71.5K |
|
347
Under Armour
UAA
$2.16B
| $459K | 0.04% |
25,977
-202,736
| -89% | -$3.58M |
|
348
iShares S&P 500 Value ETF
IVE
$41B
| $456K | 0.04% |
4,511
| – | – |
|
349
LendingTree
TREE
$988M
| $455K | 0.04% |
+2,070
| New | +$455K |
|
350
Granite Construction
GVA
$4.7B
| $453K | 0.04% |
11,237
+370
| +3% | +$14.9K |
|