ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.54B
| $235K | 0.03% |
+1,237
| New | +$235K |
|
377
Kingsway Financial Services
KFS
$405M
| $235K | 0.03% |
38,500
| – | – |
|
378
NVE Corp
NVEC
$323M
| $235K | 0.03% |
+2,980
| New | +$235K |
|
379
Vornado Realty Trust
VNO
$7.93B
| $235K | 0.03% |
+3,060
| New | +$235K |
|
380
Best Buy
BBY
$16.1B
| $234K | 0.03% |
+4,107
| New | +$234K |
|
381
Textron
TXT
$14.5B
| $234K | 0.03% |
+4,341
| New | +$234K |
|
382
Sysco
SYY
$39.4B
| $233K | 0.03% |
+4,312
| New | +$233K |
|
383
Fifth Third Bancorp
FITB
$30.2B
| $232K | 0.03% |
+8,275
| New | +$232K |
|
384
Ametek
AME
$43.3B
| $231K | 0.03% |
+3,504
| New | +$231K |
|
385
KeyCorp
KEY
$20.8B
| $231K | 0.03% |
12,273
-4,637
| -27% | -$87.3K |
|
386
United Airlines
UAL
$34.5B
| $230K | 0.03% |
+3,771
| New | +$230K |
|
387
Novartis
NVS
$251B
| $229K | 0.03% |
2,983
| – | – |
|
388
Verisk Analytics
VRSK
$37.8B
| $229K | 0.03% |
+2,757
| New | +$229K |
|
389
DTE Energy
DTE
$28.4B
| $228K | 0.03% |
+2,499
| New | +$228K |
|
390
Gentherm
THRM
$1.1B
| $228K | 0.03% |
+6,132
| New | +$228K |
|
391
Universal Health Services
UHS
$12.1B
| $228K | 0.03% |
+2,057
| New | +$228K |
|
392
Coterra Energy
CTRA
$18.3B
| $227K | 0.03% |
+8,499
| New | +$227K |
|
393
Expedia Group
EXPE
$26.6B
| $227K | 0.03% |
+1,575
| New | +$227K |
|
394
Cintas
CTAS
$82.4B
| $222K | 0.03% |
+6,152
| New | +$222K |
|
395
Delta Air Lines
DAL
$39.9B
| $218K | 0.03% |
4,519
-1,211
| -21% | -$58.4K |
|
396
Global Payments
GPN
$21.3B
| $215K | 0.03% |
+2,258
| New | +$215K |
|
397
Iron Mountain
IRM
$27.2B
| $215K | 0.03% |
+5,525
| New | +$215K |
|
398
Mettler-Toledo International
MTD
$26.9B
| $215K | 0.03% |
343
| – | – |
|
399
BP
BP
$87.4B
| $214K | 0.03% |
+6,183
| New | +$214K |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.03% |
12,626
| – | – |
|