ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.3B
| $572K | 0.05% |
2,318
-5
| -0.2% | -$1.23K |
|
377
Molson Coors Class B
TAP
$9.96B
| $570K | 0.05% |
9,264
| – | – |
|
378
Designer Brands
DBI
$231M
| $569K | 0.05% |
+16,799
| New | +$569K |
|
379
FedEx
FDX
$53.7B
| $566K | 0.05% |
2,349
+150
| +7% | +$36.1K |
|
380
Pinnacle West Capital
PNW
$10.6B
| $566K | 0.05% |
7,144
-39
| -0.5% | -$3.09K |
|
381
Ameren
AEE
$27.2B
| $563K | 0.05% |
8,905
+8
| +0.1% | +$506 |
|
382
International Paper
IP
$25.7B
| $559K | 0.05% |
12,007
-330
| -3% | -$15.4K |
|
383
Macy's
M
$4.64B
| $554K | 0.05% |
15,939
| – | – |
|
384
General Dynamics
GD
$86.8B
| $553K | 0.05% |
2,701
| – | – |
|
385
Rayonier
RYN
$4.12B
| $551K | 0.05% |
+17,134
| New | +$551K |
|
386
FirstEnergy
FE
$25.1B
| $545K | 0.04% |
14,656
+800
| +6% | +$29.7K |
|
|
MDRX
387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $545K | 0.04% |
+38,261
| New | +$545K |
|
388
American International
AIG
$43.9B
| $532K | 0.04% |
9,994
-817
| -8% | -$43.5K |
|
389
Advanced Micro Devices
AMD
$245B
| $526K | 0.04% |
17,038
| – | – |
|
|
NGHC
390
DELISTED
National General Holdings Corp
NGHC
| $524K | 0.04% |
+19,524
| New | +$524K |
|
391
iShares S&P 500 Value ETF
IVE
$41B
| $523K | 0.04% |
4,511
| – | – |
|
392
Nektar Therapeutics
NKTR
$764M
| $523K | 0.04% |
572
+72
| +14% | +$65.8K |
|
393
Autodesk
ADSK
$69.5B
| $520K | 0.04% |
3,330
-6,436
| -66% | -$1.01M |
|
394
Xerox
XRX
$493M
| $519K | 0.04% |
+19,231
| New | +$519K |
|
395
Parker-Hannifin
PH
$96.1B
| $518K | 0.04% |
2,814
| – | – |
|
396
Floor & Decor
FND
$9.42B
| $514K | 0.04% |
+17,029
| New | +$514K |
|
397
NiSource
NI
$19B
| $510K | 0.04% |
20,474
| – | – |
|
398
Brink's
BCO
$4.78B
| $508K | 0.04% |
+7,286
| New | +$508K |
|
399
Amphenol
APH
$135B
| $507K | 0.04% |
21,580
| – | – |
|
400
Advance Auto Parts
AAP
$3.6B
| $506K | 0.04% |
3,008
| – | – |
|