ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 2 |
American International
AIG
|
+$2.87M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.21M |
| 5 |
NOV
NOV
|
+$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.9B
| $468K | 0.04% |
5,589
+260
| +5% | +$21.8K |
|
377
Tractor Supply
TSCO
$31.2B
| $465K | 0.04% |
23,770
+70
| +0.3% | +$1.37K |
|
378
Koppers
KOP
$564M
| $462K | 0.04% |
+17,770
| New | +$462K |
|
|
CATM
379
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $462K | 0.04% |
12,991
+4,537
| +54% | +$161K |
|
380
Align Technology
ALGN
$9.84B
| $459K | 0.04% |
1,614
-2,244
| -58% | -$638K |
|
381
Dollar Tree
DLTR
$20.2B
| $456K | 0.04% |
4,340
| – | – |
|
382
Agios Pharmaceuticals
AGIO
$2.05B
| $454K | 0.04% |
+6,725
| New | +$454K |
|
383
Trinseo
TSE
$88.4M
| $452K | 0.04% |
9,988
-12,757
| -56% | -$577K |
|
384
Kite Realty
KRG
$5.01B
| $439K | 0.04% |
27,438
+13,507
| +97% | +$216K |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.04% |
7,376
+1,752
| +31% | +$104K |
|
386
Electronic Arts
EA
$42.2B
| $434K | 0.04% |
4,271
+293
| +7% | +$29.8K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $433K | 0.04% |
14,148
+5
| +0% | +$153 |
|
388
Range Resources
RRC
$8.24B
| $432K | 0.04% |
38,456
+8,225
| +27% | +$92.4K |
|
|
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | 0.04% |
8,741
-7,896
| -47% | -$389K |
|
390
KLA
KLAC
$123B
| $430K | 0.04% |
3,599
-166
| -4% | -$19.8K |
|
|
ALEX
391
Alexander & Baldwin
ALEX
$1.37B
| $429K | 0.04% |
16,852
+4,806
| +40% | +$122K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $427K | 0.04% |
8,993
-438
| -5% | -$20.8K |
|
393
Avnet
AVT
$4.49B
| $426K | 0.04% |
9,814
+3,442
| +54% | +$149K |
|
394
Citizens Financial Group
CFG
$22.4B
| $422K | 0.04% |
+12,988
| New | +$422K |
|
395
Northern Trust
NTRS
$24.6B
| $422K | 0.04% |
4,666
-78
| -2% | -$7.05K |
|
396
Healthpeak Properties
DOC
$12.6B
| $420K | 0.04% |
13,416
+29
| +0.2% | +$908 |
|
397
Vulcan Materials
VMC
$39B
| $420K | 0.04% |
3,548
-1,027
| -22% | -$122K |
|
398
AES
AES
$9.13B
| $418K | 0.04% |
23,142
-9,316
| -29% | -$168K |
|
399
Seagate
STX
$40.9B
| $414K | 0.04% |
8,638
-18,892
| -69% | -$905K |
|
400
Universal Health Services
UHS
$11.9B
| $414K | 0.04% |
3,093
| – | – |
|