ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.32M |
| 5 |
DuPont de Nemours
DD
|
+$3.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$804K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$801K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$798K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
401
DELISTED
KLX Inc.
KLXI
| $290K | 0.03% |
+5,032
| New | +$290K |
|
402
Fluor
FLR
$6.58B
| $288K | 0.03% |
+5,574
| New | +$288K |
|
403
Macerich
MAC
$4.68B
| $287K | 0.03% |
+4,373
| New | +$287K |
|
|
UMPQ
404
DELISTED
Umpqua Holdings Corp
UMPQ
| $281K | 0.03% |
+13,502
| New | +$281K |
|
405
Jacobs Solutions
J
$17.3B
| $279K | 0.03% |
5,116
| – | – |
|
406
Flowserve
FLS
$7.28B
| $278K | 0.03% |
+6,591
| New | +$278K |
|
407
Radian Group
RDN
$4.77B
| $278K | 0.03% |
+13,466
| New | +$278K |
|
|
LNCE
408
DELISTED
Snyders-Lance, Inc.
LNCE
| $276K | 0.03% |
+5,502
| New | +$276K |
|
|
PRAH
409
DELISTED
PRA Health Sciences, Inc.
PRAH
| $275K | 0.03% |
+3,017
| New | +$275K |
|
410
L3Harris
LHX
$51.2B
| $274K | 0.03% |
1,937
| – | – |
|
411
Xcel Energy
XEL
$42.4B
| $274K | 0.03% |
5,688
+670
| +13% | +$32.3K |
|
|
WGL
412
DELISTED
Wgl Holdings
WGL
| $273K | 0.03% |
+3,184
| New | +$273K |
|
413
Idacorp
IDA
$6.68B
| $271K | 0.03% |
+2,965
| New | +$271K |
|
414
Ameren
AEE
$27B
| $269K | 0.03% |
4,552
+1,079
| +31% | +$63.8K |
|
415
KT
KT
$9.64B
| $268K | 0.03% |
+17,145
| New | +$268K |
|
416
Brown-Forman Class B
BF.B
$13B
| $266K | 0.03% |
6,056
| – | – |
|
417
CNO Financial Group
CNO
$3.82B
| $266K | 0.03% |
+10,782
| New | +$266K |
|
418
Verisk Analytics
VRSK
$38.1B
| $265K | 0.03% |
2,757
| – | – |
|
419
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $263K | 0.03% |
5,725
+266
| +5% | +$12.2K |
|
420
Fortive
FTV
$16.2B
| $261K | 0.03% |
4,310
+329
| +8% | +$19.9K |
|
|
TECD
421
DELISTED
Tech Data Corp
TECD
| $261K | 0.03% |
+2,667
| New | +$261K |
|
422
Freeport-McMoran
FCX
$63B
| $259K | 0.03% |
13,651
-4,379
| -24% | -$83.1K |
|
423
Hancock Whitney
HWC
$5.33B
| $259K | 0.03% |
+5,239
| New | +$259K |
|
424
Portland General Electric
POR
$4.61B
| $259K | 0.03% |
+5,675
| New | +$259K |
|
425
Dana Inc
DAN
$2.72B
| $258K | 0.03% |
+8,054
| New | +$258K |
|