ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$5.25M |
| 2 |
Corning
GLW
|
+$2.02M |
| 3 |
NOV
NOV
|
+$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.54M |
| 5 |
Wells Fargo
WFC
|
+$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
+$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.78M |
| 5 |
American International
AIG
|
+$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.5B
| $516K | 0.05% |
13,052
-423
| -3% | -$16.7K |
|
352
Aptiv
APTV
$17.9B
| $513K | 0.05% |
6,345
+82
| +1% | +$6.63K |
|
353
Columbia Sportswear
COLM
$3.1B
| $513K | 0.05% |
5,117
-832
| -14% | -$83.4K |
|
|
COHR
354
DELISTED
Coherent Inc
COHR
| $503K | 0.05% |
+3,688
| New | +$503K |
|
|
BPMC
355
DELISTED
Blueprint Medicines
BPMC
| $502K | 0.05% |
5,323
+1,407
| +36% | +$133K |
|
356
Trinseo
TSE
$86.3M
| $502K | 0.05% |
11,848
+1,860
| +19% | +$78.8K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $499K | 0.05% |
10,003
+1,010
| +11% | +$50.4K |
|
358
Core Laboratories
CLB
$582M
| $496K | 0.05% |
9,494
-70
| -0.7% | -$3.66K |
|
359
Vulcan Materials
VMC
$39.5B
| $494K | 0.05% |
3,594
+46
| +1% | +$6.32K |
|
|
FSP
360
Franklin Street Properties
FSP
$175M
| $490K | 0.05% |
66,365
| – | – |
|
361
Church & Dwight Co
CHD
$23B
| $488K | 0.05% |
6,678
| – | – |
|
362
American Airlines Group
AAL
$8.54B
| $486K | 0.05% |
14,893
-4,629
| -24% | -$151K |
|
363
Newmark Group
NMRK
$3.32B
| $485K | 0.05% |
53,954
-18,983
| -26% | -$171K |
|
364
Applied Industrial Technologies
AIT
$10.1B
| $481K | 0.05% |
7,819
+3,081
| +65% | +$190K |
|
365
Fair Isaac
FICO
$36.9B
| $481K | 0.05% |
+1,531
| New | +$481K |
|
366
O'Reilly Automotive
ORLY
$90.3B
| $476K | 0.04% |
19,350
| – | – |
|
|
SUM
367
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $472K | 0.04% |
24,931
| – | – |
|
368
Electronic Arts
EA
$42B
| $471K | 0.04% |
4,654
+383
| +9% | +$38.8K |
|
|
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
| $467K | 0.04% |
19,266
-4,825
| -20% | -$117K |
|
370
Dollar Tree
DLTR
$20.3B
| $466K | 0.04% |
4,340
| – | – |
|
371
Hilton Worldwide
HLT
$65.3B
| $458K | 0.04% |
4,682
| – | – |
|
372
DXC Technology
DXC
$2.62B
| $455K | 0.04% |
8,245
-3,125
| -27% | -$172K |
|
373
Molson Coors Class B
TAP
$9.86B
| $451K | 0.04% |
8,057
-753
| -9% | -$42.2K |
|
374
American Water Works
AWK
$27.3B
| $450K | 0.04% |
3,876
+10
| +0.3% | +$1.16K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $450K | 0.04% |
14,223
+75
| +0.5% | +$2.37K |
|