ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $637K | 0.05% |
+12,203
| New | +$637K |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $635K | 0.05% |
8,422
| – | – |
|
328
FlexShopper
FPAY
$18.3M
| $633K | 0.05% |
250,000
-250,000
| -50% | -$633K |
|
|
XLRN
329
DELISTED
Acceleron Pharma Inc.
XLRN
| $625K | 0.05% |
11,793
-3,003
| -20% | -$159K |
|
330
Amphenol
APH
$135B
| $623K | 0.05% |
23,024
+1,084
| +5% | +$29.3K |
|
331
Maximus
MMS
$4.97B
| $622K | 0.05% |
+8,368
| New | +$622K |
|
332
Lincoln Electric
LECO
$13.5B
| $621K | 0.05% |
6,418
+447
| +7% | +$43.3K |
|
333
CSX Corp
CSX
$60.6B
| $613K | 0.05% |
25,395
-3,702
| -13% | -$89.4K |
|
334
Haemonetics
HAE
$2.62B
| $612K | 0.05% |
5,326
| – | – |
|
335
Alnylam Pharmaceuticals
ALNY
$59.4B
| $611K | 0.05% |
5,309
-1,261
| -19% | -$145K |
|
336
Kroger
KR
$44.8B
| $606K | 0.05% |
20,910
-15
| -0.1% | -$435 |
|
337
Public Storage
PSA
$52.2B
| $604K | 0.05% |
2,835
+1,064
| +60% | +$227K |
|
338
Hartford Financial Services
HIG
$37B
| $603K | 0.05% |
9,924
-372
| -4% | -$22.6K |
|
339
Simmons First National
SFNC
$3.02B
| $599K | 0.05% |
22,372
+4,274
| +24% | +$114K |
|
340
Lumentum
LITE
$10.4B
| $598K | 0.05% |
7,544
-585
| -7% | -$46.4K |
|
341
CoStar Group
CSGP
$37.9B
| $588K | 0.05% |
9,830
| – | – |
|
|
PRMW
342
DELISTED
Primo Water Corporation
PRMW
| $588K | 0.05% |
+42,950
| New | +$588K |
|
343
iShares S&P 500 Value ETF
IVE
$41B
| $587K | 0.05% |
4,511
| – | – |
|
344
Cigna
CI
$81.5B
| $586K | 0.05% |
2,864
+115
| +4% | +$23.5K |
|
345
Citizens Financial Group
CFG
$22.3B
| $584K | 0.05% |
14,387
-3,146
| -18% | -$128K |
|
|
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $579K | 0.05% |
44,179
-20,047
| -31% | -$263K |
|
347
PPG Industries
PPG
$24.8B
| $575K | 0.05% |
4,310
| – | – |
|
348
Roper Technologies
ROP
$55.8B
| $569K | 0.05% |
1,605
-46
| -3% | -$16.3K |
|
349
Flowserve
FLS
$7.22B
| $568K | 0.05% |
11,416
+3,258
| +40% | +$162K |
|
350
Avnet
AVT
$4.49B
| $566K | 0.05% |
13,329
+1,770
| +15% | +$75.2K |
|