ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$12.1B
| $361K | 0.03% |
3,093
-812
| -21% | -$94.8K |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $359K | 0.03% |
2,688
-3,063
| -53% | -$409K |
|
403
Carnival Corp
CCL
$42.8B
| $358K | 0.03% |
7,263
-1,811
| -20% | -$89.3K |
|
404
Extra Space Storage
EXR
$31.3B
| $353K | 0.03% |
3,899
-713
| -15% | -$64.6K |
|
405
Janus Henderson
JHG
$6.91B
| $353K | 0.03% |
17,014
+4,017
| +31% | +$83.3K |
|
406
American Water Works
AWK
$28B
| $350K | 0.03% |
3,860
+817
| +27% | +$74.1K |
|
407
Designer Brands
DBI
$231M
| $348K | 0.03% |
14,087
-2,712
| -16% | -$67K |
|
408
JELD-WEN Holding
JELD
$577M
| $348K | 0.03% |
+24,523
| New | +$348K |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $345K | 0.03% |
13,963
-16,485
| -54% | -$407K |
|
410
Akamai
AKAM
$11.3B
| $344K | 0.03% |
5,638
-585
| -9% | -$35.7K |
|
411
NetApp
NTAP
$23.7B
| $339K | 0.03% |
5,688
+702
| +14% | +$41.8K |
|
412
Alaska Air
ALK
$7.28B
| $338K | 0.03% |
5,552
| – | – |
|
413
KLA
KLAC
$119B
| $337K | 0.03% |
3,765
-26
| -0.7% | -$2.33K |
|
414
Kinder Morgan
KMI
$59.1B
| $336K | 0.03% |
21,867
-90,631
| -81% | -$1.39M |
|
415
Lincoln National
LNC
$7.98B
| $335K | 0.03% |
6,536
+1,520
| +30% | +$77.9K |
|
416
WEC Energy
WEC
$34.7B
| $334K | 0.03% |
4,817
-228
| -5% | -$15.8K |
|
417
Devon Energy
DVN
$22.1B
| $329K | 0.03% |
14,608
-3,516
| -19% | -$79.2K |
|
418
Rockwell Automation
ROK
$38.2B
| $325K | 0.03% |
2,159
+167
| +8% | +$25.1K |
|
419
Texas Capital Bancshares
TCBI
$3.96B
| $324K | 0.03% |
+6,338
| New | +$324K |
|
420
State Street
STT
$32B
| $322K | 0.03% |
5,113
+1,058
| +26% | +$66.6K |
|
421
Global Payments
GPN
$21.3B
| $320K | 0.03% |
3,102
+667
| +27% | +$68.8K |
|
|
MTSC
422
DELISTED
MTS Systems Corp
MTSC
| $320K | 0.03% |
7,984
+227
| +3% | +$9.1K |
|
423
Terex
TEX
$3.47B
| $317K | 0.03% |
11,496
+1,025
| +10% | +$28.3K |
|
424
Electronic Arts
EA
$42.2B
| $314K | 0.03% |
3,978
-2,572
| -39% | -$203K |
|
425
Archer Daniels Midland
ADM
$30.2B
| $313K | 0.03% |
7,628
-9,920
| -57% | -$407K |
|