ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.07B
| $274K | 0.04% |
+8,109
| New | +$274K |
|
352
ICICI Bank
IBN
$114B
| $271K | 0.04% |
+31,611
| New | +$271K |
|
353
Extra Space Storage
EXR
$30.5B
| $268K | 0.04% |
+3,358
| New | +$268K |
|
354
Lennar Class A
LEN
$35.8B
| $267K | 0.04% |
+5,315
| New | +$267K |
|
355
Hilton Worldwide
HLT
$65.4B
| $265K | 0.04% |
+3,822
| New | +$265K |
|
|
XL
356
DELISTED
XL Group Ltd.
XL
| $265K | 0.04% |
6,725
| – | – |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $259K | 0.04% |
+4,563
| New | +$259K |
|
|
NFX
358
DELISTED
Newfield Exploration
NFX
| $257K | 0.04% |
+8,678
| New | +$257K |
|
359
Edwards Lifesciences
EW
$47.5B
| $256K | 0.04% |
+7,023
| New | +$256K |
|
360
Howmet Aerospace
HWM
$72.4B
| $255K | 0.03% |
+13,365
| New | +$255K |
|
361
L3Harris
LHX
$51.1B
| $255K | 0.03% |
+1,937
| New | +$255K |
|
362
Cardinal Health
CAH
$35.7B
| $253K | 0.03% |
+3,786
| New | +$253K |
|
363
Freeport-McMoran
FCX
$66.1B
| $253K | 0.03% |
+18,030
| New | +$253K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $250K | 0.03% |
+3,491
| New | +$250K |
|
365
Jacobs Solutions
J
$17.2B
| $247K | 0.03% |
+5,116
| New | +$247K |
|
366
Tesla
TSLA
$1.09T
| $247K | 0.03% |
10,860
| – | – |
|
367
Vulcan Materials
VMC
$38.6B
| $245K | 0.03% |
+2,047
| New | +$245K |
|
368
Air Products & Chemicals
APD
$64.5B
| $244K | 0.03% |
1,611
-444
| -22% | -$67.2K |
|
369
Nasdaq
NDAQ
$54.1B
| $241K | 0.03% |
+9,339
| New | +$241K |
|
370
Hanesbrands
HBI
$2.25B
| $238K | 0.03% |
+9,660
| New | +$238K |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $238K | 0.03% |
5,459
| – | – |
|
372
Xcel Energy
XEL
$42.7B
| $237K | 0.03% |
+5,018
| New | +$237K |
|
373
iShares Russell 1000 Value ETF
IWD
$63.7B
| $237K | 0.03% |
2,000
| – | – |
|
374
Kimco Realty
KIM
$15.4B
| $237K | 0.03% |
+12,119
| New | +$237K |
|
375
Fortive
FTV
$16.1B
| $236K | 0.03% |
+3,981
| New | +$236K |
|