ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
+$86.3M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Health Investors
NHI
$3.73B
| $321K | 0.02% |
+5,433
| New | +$321K |
|
352
Regeneron Pharmaceuticals
REGN
$59B
| $320K | 0.02% |
+459
| New | +$320K |
|
353
Corteva
CTVA
$49.2B
| $317K | 0.02% |
+5,506
| New | +$317K |
|
|
BECN
354
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $316K | 0.02% |
5,323
-1,748
| -25% | -$104K |
|
355
PENN Entertainment
PENN
$2.93B
| $314K | 0.02% |
7,385
-67,892
| -90% | -$2.89M |
|
356
Urban Outfitters
URBN
$6.47B
| $314K | 0.02% |
12,491
| – | – |
|
357
Kimberly-Clark
KMB
$43.5B
| $313K | 0.02% |
+2,544
| New | +$313K |
|
358
Lam Research
LRCX
$134B
| $311K | 0.02% |
+5,790
| New | +$311K |
|
359
Range Resources
RRC
$8.17B
| $311K | 0.02% |
10,236
-1,607
| -14% | -$48.8K |
|
360
Bombardier Recreational Products
DOOO
$4.77B
| $308K | 0.02% |
3,767
+89
| +2% | +$7.28K |
|
361
Saic
SAIC
$4.73B
| $308K | 0.02% |
+3,347
| New | +$308K |
|
362
Aflac
AFL
$56.8B
| $305K | 0.02% |
+4,743
| New | +$305K |
|
363
Cogent Communications
CCOI
$1.79B
| $305K | 0.02% |
4,592
+1,063
| +30% | +$70.6K |
|
364
Centene
CNC
$15.3B
| $305K | 0.02% |
+3,624
| New | +$305K |
|
365
Exelon
EXC
$43.5B
| $305K | 0.02% |
+6,389
| New | +$305K |
|
366
Loews
L
$19.9B
| $305K | 0.02% |
+4,709
| New | +$305K |
|
367
Archer Daniels Midland
ADM
$29.9B
| $304K | 0.02% |
+3,368
| New | +$304K |
|
368
Elanco Animal Health
ELAN
$9.32B
| $304K | 0.02% |
11,666
+2,534
| +28% | +$66K |
|
369
Johnson Controls International
JCI
$69.6B
| $303K | 0.02% |
+4,625
| New | +$303K |
|
370
Cenovus Energy
CVE
$29.3B
| $299K | 0.02% |
+17,916
| New | +$299K |
|
371
iShares Select Dividend ETF
DVY
$20.7B
| $299K | 0.02% |
2,331
| – | – |
|
372
Matsons
MATX
$3.29B
| $298K | 0.02% |
2,472
-3,932
| -61% | -$474K |
|
373
Public Storage
PSA
$50.9B
| $295K | 0.01% |
+758
| New | +$295K |
|
|
EIGR
374
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $295K | 0.01% |
1,183
| – | – |
|
375
PACCAR
PCAR
$51.2B
| $294K | 0.01% |
+5,010
| New | +$294K |
|