ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $416K | 0.04% |
3,791
| – | – |
|
377
Rockwell Automation
ROK
$38.2B
| $415K | 0.04% |
2,383
+380
| +19% | +$66.2K |
|
378
Vulcan Materials
VMC
$39B
| $415K | 0.04% |
3,636
-85
| -2% | -$9.7K |
|
379
Best Buy
BBY
$16.1B
| $414K | 0.04% |
5,916
+2,730
| +86% | +$191K |
|
380
KLA
KLAC
$119B
| $413K | 0.04% |
3,791
+192
| +5% | +$20.9K |
|
381
Aptiv
APTV
$17.5B
| $413K | 0.04% |
4,864
+247
| +5% | +$21K |
|
382
Dollar General
DG
$24.1B
| $412K | 0.04% |
4,406
| – | – |
|
383
Xcel Energy
XEL
$43B
| $409K | 0.04% |
8,986
+3,298
| +58% | +$150K |
|
384
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $408K | 0.04% |
7,900
| – | – |
|
385
Kohl's
KSS
$1.86B
| $406K | 0.04% |
6,194
| – | – |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $406K | 0.04% |
4,371
| – | – |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $405K | 0.04% |
3,003
+508
| +20% | +$68.5K |
|
388
Extra Space Storage
EXR
$31.3B
| $403K | 0.04% |
4,612
+1,254
| +37% | +$110K |
|
389
WEC Energy
WEC
$34.7B
| $403K | 0.04% |
6,434
-1,816
| -22% | -$114K |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $401K | 0.04% |
6,254
| – | – |
|
391
Packaging Corp of America
PKG
$19.8B
| $390K | 0.04% |
3,462
| – | – |
|
392
Keurig Dr Pepper
KDP
$38.9B
| $379K | 0.04% |
+3,203
| New | +$379K |
|
393
Lincoln National
LNC
$7.98B
| $379K | 0.04% |
5,182
-76
| -1% | -$5.56K |
|
394
Coty
COTY
$3.81B
| $378K | 0.03% |
20,671
| – | – |
|
395
Eastman Chemical
EMN
$7.93B
| $378K | 0.03% |
3,582
| – | – |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $375K | 0.03% |
5,460
| – | – |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $375K | 0.03% |
+14,143
| New | +$375K |
|
398
Equinix
EQIX
$75.7B
| $369K | 0.03% |
882
-191
| -18% | -$79.9K |
|
399
Textron
TXT
$14.5B
| $366K | 0.03% |
6,206
+1,865
| +43% | +$110K |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $365K | 0.03% |
+1,417
| New | +$365K |
|