ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $412K | 0.04% |
9,431
-2,615
| -22% | -$114K |
|
377
Equifax
EFX
$30.8B
| $410K | 0.04% |
4,403
-1,057
| -19% | -$98.4K |
|
378
Williams Companies
WMB
$69.9B
| $406K | 0.04% |
+18,415
| New | +$406K |
|
|
ENT
379
DELISTED
Global Eagle Entertainment Inc.
ENT
| $401K | 0.04% |
+7,200
| New | +$401K |
|
380
American Electric Power
AEP
$57.8B
| $398K | 0.04% |
5,329
| – | – |
|
381
Northern Trust
NTRS
$24.3B
| $397K | 0.04% |
4,744
-102
| -2% | -$8.54K |
|
382
Tractor Supply
TSCO
$32.1B
| $396K | 0.04% |
23,700
-16,405
| -41% | -$274K |
|
383
Dollar Tree
DLTR
$20.6B
| $392K | 0.04% |
4,340
+8
| +0.2% | +$723 |
|
384
Commercial Metals
CMC
$6.63B
| $390K | 0.04% |
24,375
+625
| +3% | +$10K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $388K | 0.04% |
26,888
-27
| -0.1% | -$390 |
|
386
Clean Harbors
CLH
$12.7B
| $385K | 0.04% |
7,797
-1,633
| -17% | -$80.6K |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $382K | 0.04% |
11,500
+3,625
| +46% | +$120K |
|
388
Patterson-UTI
PTEN
$2.18B
| $382K | 0.04% |
36,919
+1,559
| +4% | +$16.1K |
|
389
FlexShopper
FPAY
$18.3M
| $381K | 0.04% |
+500,000
| New | +$381K |
|
390
United Bankshares
UBSI
$5.42B
| $380K | 0.04% |
12,217
-5,621
| -32% | -$175K |
|
391
Tri Pointe Homes
TPH
$3.25B
| $378K | 0.04% |
34,575
+18,514
| +115% | +$202K |
|
392
Healthpeak Properties
DOC
$12.8B
| $374K | 0.04% |
+13,387
| New | +$374K |
|
393
Huntington Bancshares
HBAN
$25.7B
| $374K | 0.04% |
31,414
+10,313
| +49% | +$123K |
|
394
Assured Guaranty
AGO
$3.91B
| $372K | 0.04% |
9,721
-1,617
| -14% | -$61.9K |
|
395
Labcorp
LH
$23.2B
| $370K | 0.04% |
3,412
-510
| -13% | -$55.3K |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $369K | 0.04% |
38,261
| – | – |
|
397
Aptiv
APTV
$17.5B
| $366K | 0.04% |
5,948
+1,160
| +24% | +$71.4K |
|
398
Macy's
M
$4.64B
| $366K | 0.04% |
12,280
-3,659
| -23% | -$109K |
|
399
Nucor
NUE
$33.8B
| $366K | 0.04% |
7,066
+2,206
| +45% | +$114K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $366K | 0.04% |
14,143
| – | – |
|