ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$244M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
11
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.3B
| $212K | 0.03% |
+5,976
| New | +$212K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $211K | 0.03% |
+7,308
| New | +$211K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.03% |
+1,122
| New | +$211K |
|
404
Brown-Forman Class B
BF.B
$13.3B
| $210K | 0.03% |
+6,056
| New | +$210K |
|
405
Cencora
COR
$56.7B
| $210K | 0.03% |
+2,539
| New | +$210K |
|
406
Keurig Dr Pepper
KDP
$39.7B
| $208K | 0.03% |
+2,348
| New | +$208K |
|
407
Qorvo
QRVO
$8.54B
| $206K | 0.03% |
+2,919
| New | +$206K |
|
408
Xylem
XYL
$34.5B
| $206K | 0.03% |
+3,289
| New | +$206K |
|
409
Advanced Micro Devices
AMD
$263B
| $205K | 0.03% |
+16,109
| New | +$205K |
|
|
VDTH
410
DELISTED
Videocon d2h Limited
VDTH
| $205K | 0.03% |
+23,078
| New | +$205K |
|
411
NetApp
NTAP
$23.7B
| $203K | 0.03% |
+4,631
| New | +$203K |
|
412
Ameren
AEE
$27.3B
| $201K | 0.03% |
+3,473
| New | +$201K |
|
413
BorgWarner
BWA
$9.49B
| $201K | 0.03% |
+4,454
| New | +$201K |
|
414
Comerica
CMA
$9.07B
| $200K | 0.03% |
+2,623
| New | +$200K |
|
415
Mattel
MAT
$6.01B
| $163K | 0.02% |
+10,541
| New | +$163K |
|
416
Barclays
BCS
$70.5B
| $155K | 0.02% |
15,690
-78
| -0.5% | -$771 |
|
417
MGIC Investment
MTG
$6.56B
| $150K | 0.02% |
+11,958
| New | +$150K |
|
418
Cousins Properties
CUZ
$4.91B
| $126K | 0.02% |
+3,376
| New | +$126K |
|
|
ZYNE
419
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $114K | 0.02% |
+13,600
| New | +$114K |
|
420
Hecla Mining
HL
$5.93B
| $66K | 0.01% |
+13,070
| New | +$66K |
|
421
Genworth Financial
GNW
$3.55B
| $63K | 0.01% |
+16,264
| New | +$63K |
|
422
Groupon
GRPN
$942M
| $57K | 0.01% |
+548
| New | +$57K |
|
|
AKS
423
DELISTED
AK Steel Holding Corp.
AKS
| $57K | 0.01% |
+10,204
| New | +$57K |
|
|
NE
424
DELISTED
Noble Corporation
NE
| $46K | 0.01% |
10,005
| – | – |
|
425
W&T Offshore
WTI
$270M
| $35K | ﹤0.01% |
11,472
| – | – |
|