ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $621K | 0.05% |
8,582
| – | – |
|
352
Cigna
CI
$81.5B
| $620K | 0.05% |
2,976
-2
| -0.1% | -$417 |
|
353
Boston Properties
BXP
$12.2B
| $617K | 0.05% |
5,009
| – | – |
|
354
Range Resources
RRC
$8.27B
| $616K | 0.05% |
+36,258
| New | +$616K |
|
355
TE Connectivity
TEL
$61.7B
| $615K | 0.05% |
6,999
-2,124
| -23% | -$187K |
|
356
Graphic Packaging
GPK
$6.38B
| $613K | 0.05% |
+43,788
| New | +$613K |
|
357
Duke Energy
DUK
$93.8B
| $610K | 0.05% |
7,618
+2,412
| +46% | +$193K |
|
358
Columbia Sportswear
COLM
$3.09B
| $606K | 0.05% |
6,512
+4,303
| +195% | +$400K |
|
359
Patterson-UTI
PTEN
$2.18B
| $605K | 0.05% |
+35,360
| New | +$605K |
|
360
Verint Systems
VRNT
$1.23B
| $605K | 0.05% |
+23,695
| New | +$605K |
|
361
DXC Technology
DXC
$2.65B
| $599K | 0.05% |
6,400
| – | – |
|
362
ACI Worldwide
ACIW
$5.12B
| $598K | 0.05% |
+21,242
| New | +$598K |
|
363
Armstrong World Industries
AWI
$8.58B
| $597K | 0.05% |
+8,574
| New | +$597K |
|
364
White Mountains Insurance
WTM
$4.63B
| $592K | 0.05% |
+633
| New | +$592K |
|
365
TechnipFMC
FTI
$16B
| $590K | 0.05% |
25,395
+183
| +0.7% | +$4.25K |
|
366
Labcorp
LH
$23.2B
| $585K | 0.05% |
3,922
| – | – |
|
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $581K | 0.05% |
18,631
| – | – |
|
368
Carnival Corp
CCL
$42.8B
| $579K | 0.05% |
9,074
-470
| -5% | -$30K |
|
369
Applied Materials
AMAT
$130B
| $578K | 0.05% |
14,955
-526
| -3% | -$20.3K |
|
370
Regions Financial
RF
$24.1B
| $578K | 0.05% |
31,502
| – | – |
|
371
Ross Stores
ROST
$49.4B
| $577K | 0.05% |
5,827
| – | – |
|
372
Fiserv
FI
$73.4B
| $575K | 0.05% |
6,980
-14
| -0.2% | -$1.15K |
|
373
Kennametal
KMT
$1.67B
| $575K | 0.05% |
+13,201
| New | +$575K |
|
374
YPF
YPF
$12.1B
| $574K | 0.05% |
37,161
-2,512
| -6% | -$38.8K |
|
375
T Rowe Price
TROW
$23.8B
| $573K | 0.05% |
5,244
| – | – |
|