ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.32M |
| 5 |
DuPont de Nemours
DD
|
+$3.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$804K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$801K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$798K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.4B
| $366K | 0.04% |
+12,893
| New | +$366K |
|
352
Willis Towers Watson
WTW
$32.1B
| $366K | 0.04% |
2,427
+77
| +3% | +$11.6K |
|
353
Roper Technologies
ROP
$55.9B
| $364K | 0.04% |
1,406
+128
| +10% | +$33.1K |
|
354
SL Green Realty
SLG
$4.32B
| $363K | 0.04% |
+3,712
| New | +$363K |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $363K | 0.04% |
15,126
+2,500
| +20% | +$60K |
|
|
COR
356
DELISTED
Coresite Realty Corporation
COR
| $363K | 0.04% |
+3,186
| New | +$363K |
|
357
Aon
AON
$79B
| $362K | 0.04% |
2,698
-1,155
| -30% | -$155K |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $362K | 0.04% |
1,092
+35
| +3% | +$11.6K |
|
359
Citizens Financial Group
CFG
$22.3B
| $357K | 0.04% |
8,505
+616
| +8% | +$25.9K |
|
360
Hologic
HOLX
$14.8B
| $357K | 0.04% |
+8,343
| New | +$357K |
|
|
KMI.PRA
361
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $351K | 0.04% |
9,250
| – | – |
|
362
Fortune Brands Innovations
FBIN
$7.29B
| $348K | 0.04% |
5,958
| – | – |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $346K | 0.04% |
5,460
| – | – |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $342K | 0.04% |
2,281
-720
| -24% | -$108K |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $338K | 0.04% |
2,495
+91
| +4% | +$12.3K |
|
366
Kohl's
KSS
$1.86B
| $336K | 0.04% |
+6,194
| New | +$336K |
|
367
Lennar Class A
LEN
$35.6B
| $334K | 0.04% |
5,458
+143
| +3% | +$8.75K |
|
368
Eastman Chemical
EMN
$7.91B
| $332K | 0.03% |
3,582
| – | – |
|
369
Clorox
CLX
$15.4B
| $331K | 0.03% |
+2,226
| New | +$331K |
|
370
Host Hotels & Resorts
HST
$12B
| $331K | 0.03% |
16,674
+567
| +4% | +$11.3K |
|
371
Perrigo
PRGO
$3.07B
| $329K | 0.03% |
3,778
+199
| +6% | +$17.3K |
|
372
Cummins
CMI
$54.8B
| $326K | 0.03% |
1,844
-203
| -10% | -$35.9K |
|
373
NetEase
NTES
$91.2B
| $326K | 0.03% |
4,730
-1,690
| -26% | -$116K |
|
374
Bread Financial
BFH
$3.06B
| $325K | 0.03% |
+1,609
| New | +$325K |
|
375
MGIC Investment
MTG
$6.55B
| $325K | 0.03% |
23,011
+11,053
| +92% | +$156K |
|