ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 2 |
American International
AIG
|
+$2.87M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.21M |
| 5 |
NOV
NOV
|
+$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.7B
| $516K | 0.05% |
6,416
+81
| +1% | +$6.51K |
|
352
Equifax
EFX
$31.1B
| $512K | 0.05% |
4,321
-82
| -2% | -$9.72K |
|
353
iShares S&P 500 Value ETF
IVE
$40.9B
| $509K | 0.05% |
4,511
| – | – |
|
354
Lumentum
LITE
$11.6B
| $507K | 0.05% |
8,962
-12,202
| -58% | -$690K |
|
355
Haemonetics
HAE
$2.59B
| $504K | 0.05% |
5,763
-5,847
| -50% | -$511K |
|
356
United Airlines
UAL
$34.7B
| $503K | 0.05% |
6,305
| – | – |
|
357
Affiliated Managers Group
AMG
$6.64B
| $502K | 0.05% |
+4,689
| New | +$502K |
|
358
O'Reilly Automotive
ORLY
$90.2B
| $501K | 0.05% |
19,350
-10,935
| -36% | -$283K |
|
359
eBay
EBAY
$42.2B
| $500K | 0.05% |
13,475
+3,642
| +37% | +$135K |
|
360
Flowserve
FLS
$7.39B
| $500K | 0.05% |
11,073
-10,188
| -48% | -$460K |
|
361
Aptiv
APTV
$17.8B
| $498K | 0.05% |
6,263
+315
| +5% | +$25K |
|
362
Fifth Third Bancorp
FITB
$30B
| $497K | 0.05% |
19,688
+1,252
| +7% | +$31.6K |
|
363
Monster Beverage
MNST
$61.9B
| $493K | 0.05% |
18,056
-5,370
| -23% | -$147K |
|
|
HUYA
364
Huya Inc
HUYA
$783M
| $492K | 0.05% |
17,500
| – | – |
|
365
Stanley Black & Decker
SWK
$11.9B
| $492K | 0.05% |
3,611
| – | – |
|
|
MTOR
366
DELISTED
MERITOR, Inc.
MTOR
| $490K | 0.05% |
+24,091
| New | +$490K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $487K | 0.05% |
4,887
+213
| +5% | +$21.2K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $480K | 0.04% |
8,821
+3
| +0% | +$163 |
|
369
Dayforce
DAY
$10.9B
| $478K | 0.04% |
+9,308
| New | +$478K |
|
|
FSP
370
Franklin Street Properties
FSP
$172M
| $477K | 0.04% |
66,365
+24,716
| +59% | +$178K |
|
371
Church & Dwight Co
CHD
$22.6B
| $476K | 0.04% |
6,678
-2,972
| -31% | -$212K |
|
372
Equinix
EQIX
$77.9B
| $474K | 0.04% |
1,045
+224
| +27% | +$102K |
|
373
Pure Storage
PSTG
$26.8B
| $474K | 0.04% |
+21,733
| New | +$474K |
|
374
Ryman Hospitality Properties
RHP
$6.29B
| $474K | 0.04% |
5,768
+2,022
| +54% | +$166K |
|
375
Children's Place
PLCE
$157M
| $469K | 0.04% |
+4,822
| New | +$469K |
|