ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$17.1M |
| 4 |
Amazon
AMZN
|
+$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Coca-Cola
KO
|
+$8.7M |
| 3 |
Merck
MRK
|
+$5.51M |
| 4 |
Procter & Gamble
PG
|
+$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
351
DELISTED
National General Holdings Corp
NGHC
| $453K | 0.04% |
18,712
-812
| -4% | -$19.7K |
|
352
Cintas
CTAS
$81.4B
| $452K | 0.04% |
10,772
+4,620
| +75% | +$194K |
|
353
Vulcan Materials
VMC
$38.6B
| $452K | 0.04% |
4,575
+2,364
| +107% | +$234K |
|
354
Chipotle Mexican Grill
CMG
$52.9B
| $443K | 0.04% |
51,300
+9,250
| +22% | +$79.9K |
|
355
W.W. Grainger
GWW
$47.6B
| $443K | 0.04% |
1,568
+333
| +27% | +$94.1K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $439K | 0.04% |
5,149
+142
| +3% | +$12.1K |
|
357
Dolby
DLB
$6.93B
| $437K | 0.04% |
7,059
| – | – |
|
358
Halliburton
HAL
$18.5B
| $436K | 0.04% |
16,422
+830
| +5% | +$22K |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $434K | 0.04% |
18,436
+4,267
| +30% | +$100K |
|
360
Stanley Black & Decker
SWK
$11.9B
| $432K | 0.04% |
3,611
+161
| +5% | +$19.3K |
|
361
Gentherm
THRM
$1.09B
| $432K | 0.04% |
10,810
-2,939
| -21% | -$117K |
|
362
Roper Technologies
ROP
$55.9B
| $430K | 0.04% |
1,615
| – | – |
|
363
Agilent Technologies
A
$35.8B
| $427K | 0.04% |
6,335
+1,375
| +28% | +$92.7K |
|
364
United Rentals
URI
$60.8B
| $426K | 0.04% |
4,159
+2,904
| +231% | +$297K |
|
365
General Dynamics
GD
$86.4B
| $425K | 0.04% |
2,701
| – | – |
|
366
Hilton Worldwide
HLT
$64.7B
| $424K | 0.04% |
5,899
+2,077
| +54% | +$149K |
|
367
NCR Voyix
VYX
$1.79B
| $423K | 0.04% |
29,850
-42,315
| -59% | -$600K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $423K | 0.04% |
8,818
-9,510
| -52% | -$456K |
|
369
Tyson Foods
TSN
$19.9B
| $422K | 0.04% |
+7,896
| New | +$422K |
|
370
Neurocrine Biosciences
NBIX
$14.3B
| $421K | 0.04% |
+5,890
| New | +$421K |
|
371
Columbia Sportswear
COLM
$3.03B
| $419K | 0.04% |
4,983
-1,529
| -23% | -$129K |
|
372
Cencora
COR
$57.9B
| $417K | 0.04% |
5,605
-3,731
| -40% | -$278K |
|
373
CommScope
COMM
$3.59B
| $416K | 0.04% |
25,394
-2,619
| -9% | -$42.9K |
|
374
Newmark Group
NMRK
$3.3B
| $415K | 0.04% |
+51,782
| New | +$415K |
|
375
Royal Caribbean
RCL
$93.8B
| $413K | 0.04% |
4,226
+1,686
| +66% | +$165K |
|