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 | |
|---|---|---|---|---|---|---|
326
MRC Global
MRC
$1.26B
| $577K | 0.05% |
33,019
+9,884
| +43% | +$173K |
|
|
BRKL
327
DELISTED
Brookline Bancorp
BRKL
| $570K | 0.05% |
39,615
+17,313
| +78% | +$249K |
|
328
LPL Financial
LPLA
$27.2B
| $569K | 0.05% |
8,163
-10,702
| -57% | -$746K |
|
329
Cintas
CTAS
$81.7B
| $559K | 0.05% |
11,068
+296
| +3% | +$15K |
|
330
Prologis
PLD
$104B
| $557K | 0.05% |
7,747
-119
| -2% | -$8.56K |
|
331
Labcorp
LH
$23B
| $553K | 0.05% |
4,206
+794
| +23% | +$104K |
|
332
Roper Technologies
ROP
$55.9B
| $552K | 0.05% |
1,615
| – | – |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $551K | 0.05% |
3,018
-161
| -5% | -$29.4K |
|
334
Twilio
TWLO
$16.7B
| $549K | 0.05% |
4,249
-3,526
| -45% | -$456K |
|
335
Kroger
KR
$44.7B
| $546K | 0.05% |
22,208
-477
| -2% | -$11.7K |
|
336
Delta Air Lines
DAL
$39.6B
| $541K | 0.05% |
10,477
-534
| -5% | -$27.6K |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $541K | 0.05% |
8,280
-10,056
| -55% | -$657K |
|
338
Global Payments
GPN
$21.2B
| $539K | 0.05% |
3,945
+843
| +27% | +$115K |
|
339
Performance Food Group
PFGC
$16.4B
| $539K | 0.05% |
+13,608
| New | +$539K |
|
340
KT
KT
$9.64B
| $536K | 0.05% |
43,108
-702
| -2% | -$8.73K |
|
341
Cemex
CX
$13.8B
| $534K | 0.05% |
115,041
-58,036
| -34% | -$269K |
|
342
Hartford Financial Services
HIG
$36.7B
| $529K | 0.05% |
10,643
| – | – |
|
343
Cencora
COR
$57.9B
| $526K | 0.05% |
6,609
+1,004
| +18% | +$79.9K |
|
344
Molson Coors Class B
TAP
$9.86B
| $526K | 0.05% |
8,810
-1,091
| -11% | -$65.1K |
|
345
Regeneron Pharmaceuticals
REGN
$59B
| $525K | 0.05% |
1,278
-832
| -39% | -$342K |
|
346
iShares Core S&P 500 ETF
IVV
$668B
| $523K | 0.05% |
1,838
-420
| -19% | -$120K |
|
347
Parker-Hannifin
PH
$95.7B
| $522K | 0.05% |
3,040
-103
| -3% | -$17.7K |
|
348
Assured Guaranty
AGO
$3.9B
| $518K | 0.05% |
11,654
+1,933
| +20% | +$85.9K |
|
349
Fiserv
FI
$74.2B
| $517K | 0.05% |
5,858
-1,190
| -17% | -$105K |
|
350
Marvell Technology
MRVL
$57.6B
| $517K | 0.05% |
25,984
-40,247
| -61% | -$801K |
|