ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
401
DELISTED
New Relic, Inc.
NEWR
| $506K | 0.04% |
+5,369
| New | +$506K |
|
402
Stanley Black & Decker
SWK
$12.1B
| $505K | 0.04% |
3,450
+82
| +2% | +$12K |
|
403
Moody's
MCO
$89.5B
| $503K | 0.04% |
3,006
| – | – |
|
404
Corning
GLW
$61B
| $501K | 0.04% |
14,180
+4,027
| +40% | +$142K |
|
405
Universal Health Services
UHS
$12.1B
| $499K | 0.04% |
+3,905
| New | +$499K |
|
406
Granite Construction
GVA
$4.73B
| $497K | 0.04% |
+10,867
| New | +$497K |
|
407
Northern Trust
NTRS
$24.3B
| $495K | 0.04% |
4,846
| – | – |
|
408
Dolby
DLB
$6.96B
| $494K | 0.04% |
+7,059
| New | +$494K |
|
409
Hewlett Packard
HPE
$31B
| $494K | 0.04% |
30,296
-500
| -2% | -$8.15K |
|
410
Newell Brands
NWL
$2.68B
| $492K | 0.04% |
24,237
-12,486
| -34% | -$253K |
|
411
MRC Global
MRC
$1.28B
| $488K | 0.04% |
+26,020
| New | +$488K |
|
412
Commercial Metals
CMC
$6.63B
| $487K | 0.04% |
+23,750
| New | +$487K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $486K | 0.04% |
4,371
-870
| -17% | -$96.7K |
|
414
Air Products & Chemicals
APD
$64.5B
| $484K | 0.04% |
2,900
-8
| -0.3% | -$1.34K |
|
415
Fortive
FTV
$16.2B
| $484K | 0.04% |
6,869
| – | – |
|
416
Dollar General
DG
$24.1B
| $482K | 0.04% |
4,406
| – | – |
|
417
Assured Guaranty
AGO
$3.91B
| $479K | 0.04% |
+11,338
| New | +$479K |
|
418
Roper Technologies
ROP
$55.8B
| $478K | 0.04% |
1,615
| – | – |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | 0.04% |
+11,324
| New | +$477K |
|
|
BRKL
420
DELISTED
Brookline Bancorp
BRKL
| $475K | 0.04% |
+28,423
| New | +$475K |
|
421
Kohl's
KSS
$1.86B
| $462K | 0.04% |
6,194
| – | – |
|
|
PBCT
422
DELISTED
People's United Financial Inc
PBCT
| $461K | 0.04% |
26,915
+834
| +3% | +$14.3K |
|
423
Akamai
AKAM
$11.3B
| $455K | 0.04% |
6,223
| – | – |
|
424
AES
AES
$9.21B
| $454K | 0.04% |
32,458
| – | – |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $454K | 0.04% |
3,334
-12
| -0.4% | -$1.63K |
|