ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$4.43B
| $444K | 0.04% |
9,814
| – | – |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $443K | 0.04% |
7,046
-330
| -4% | -$20.7K |
|
378
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $441K | 0.04% |
7,900
-10,008
| -56% | -$559K |
|
379
Pure Storage
PSTG
$25.9B
| $439K | 0.04% |
28,724
+6,991
| +32% | +$107K |
|
380
Healthpeak Properties
DOC
$12.7B
| $436K | 0.04% |
13,641
+225
| +2% | +$7.19K |
|
381
Royal Caribbean
RCL
$95.8B
| $436K | 0.04% |
3,600
| – | – |
|
382
Kroger
KR
$44.6B
| $435K | 0.04% |
20,056
-2,152
| -10% | -$46.7K |
|
|
HUYA
383
Huya Inc
HUYA
$765M
| $434K | 0.04% |
17,555
+55
| +0.3% | +$1.36K |
|
384
KLA
KLAC
$120B
| $432K | 0.04% |
3,651
+52
| +1% | +$6.15K |
|
385
Kite Realty
KRG
$5.01B
| $432K | 0.04% |
28,572
+1,134
| +4% | +$17.1K |
|
386
Portland General Electric
POR
$4.63B
| $430K | 0.04% |
7,939
| – | – |
|
|
PBCT
387
DELISTED
People's United Financial Inc
PBCT
| $426K | 0.04% |
25,385
+752
| +3% | +$12.6K |
|
388
Ryman Hospitality Properties
RHP
$6.31B
| $425K | 0.04% |
5,243
-525
| -9% | -$42.6K |
|
389
Huntington Bancshares
HBAN
$25.8B
| $424K | 0.04% |
30,656
+1,027
| +3% | +$14.2K |
|
390
Old Dominion Freight Line
ODFL
$31.6B
| $422K | 0.04% |
8,481
-72
| -0.8% | -$3.58K |
|
391
Northern Trust
NTRS
$24.2B
| $420K | 0.04% |
4,666
| – | – |
|
392
Assured Guaranty
AGO
$3.88B
| $419K | 0.04% |
9,950
-1,704
| -15% | -$71.8K |
|
393
AXIS Capital
AXS
$7.66B
| $417K | 0.04% |
+6,995
| New | +$417K |
|
394
Monster Beverage
MNST
$61.3B
| $417K | 0.04% |
13,072
-4,984
| -28% | -$159K |
|
395
Extra Space Storage
EXR
$30.9B
| $415K | 0.04% |
3,908
| – | – |
|
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $410K | 0.04% |
5,740
| – | – |
|
397
Edison International
EIX
$20.5B
| $409K | 0.04% |
6,070
+134
| +2% | +$9.03K |
|
|
MAGN
398
Magnera Corporation
MAGN
$419M
| $409K | 0.04% |
1,866
+110
| +6% | +$24.1K |
|
399
Verisk Analytics
VRSK
$37.9B
| $407K | 0.04% |
2,782
| – | – |
|
400
Apple
AAPL
$3.52T
| $405K | 0.04% |
8,188
+560
| +7% | +$27.7K |
|