ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 2 |
American International
AIG
|
+$2.87M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.21M |
| 5 |
NOV
NOV
|
+$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Caesars Entertainment
CZR
$5.35B
| $413K | 0.04% |
+8,836
| New | +$413K |
|
402
Royal Caribbean
RCL
$91.7B
| $413K | 0.04% |
3,600
-626
| -15% | -$71.8K |
|
403
Old Dominion Freight Line
ODFL
$30.6B
| $412K | 0.04% |
8,553
-8,424
| -50% | -$406K |
|
404
Portland General Electric
POR
$4.64B
| $412K | 0.04% |
+7,939
| New | +$412K |
|
405
FlexShopper
FPAY
$17.3M
| $410K | 0.04% |
500,000
| – | – |
|
406
Halliburton
HAL
$19.1B
| $410K | 0.04% |
14,007
-2,415
| -15% | -$70.7K |
|
407
PPL Corp
PPL
$26.3B
| $410K | 0.04% |
12,927
+3,738
| +41% | +$119K |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $409K | 0.04% |
17,263
-2,823
| -14% | -$66.9K |
|
|
PBCT
409
DELISTED
People's United Financial Inc
PBCT
| $405K | 0.04% |
24,633
-2,255
| -8% | -$37.1K |
|
410
American Water Works
AWK
$26.9B
| $403K | 0.04% |
3,866
+6
| +0.2% | +$625 |
|
411
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $403K | 0.04% |
5,740
-3,460
| -38% | -$243K |
|
412
Nucor
NUE
$32.5B
| $401K | 0.04% |
6,868
-198
| -3% | -$11.6K |
|
413
Extra Space Storage
EXR
$30.8B
| $398K | 0.04% |
3,908
+9
| +0.2% | +$917 |
|
414
Medallion Financial
MFIN
$245M
| $398K | 0.04% |
57,671
| – | – |
|
415
NetApp
NTAP
$24.6B
| $398K | 0.04% |
5,742
+54
| +0.9% | +$3.74K |
|
|
SLCA
416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $393K | 0.04% |
22,612
+7,761
| +52% | +$135K |
|
417
Hilton Worldwide
HLT
$64B
| $389K | 0.04% |
4,682
-1,217
| -21% | -$101K |
|
|
SUM
418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $389K | 0.04% |
24,931
-26,958
| -52% | -$421K |
|
419
Paychex
PAYX
$47.8B
| $388K | 0.04% |
4,834
+452
| +10% | +$36.3K |
|
420
W.W. Grainger
GWW
$47.4B
| $386K | 0.04% |
1,283
-285
| -18% | -$85.7K |
|
421
Tri Pointe Homes
TPH
$3.08B
| $385K | 0.04% |
30,458
-4,117
| -12% | -$52K |
|
422
United Rentals
URI
$60.8B
| $383K | 0.04% |
3,354
-805
| -19% | -$91.9K |
|
423
WEC Energy
WEC
$35.1B
| $383K | 0.04% |
4,842
+25
| +0.5% | +$1.98K |
|
424
Huntington Bancshares
HBAN
$25.7B
| $376K | 0.04% |
29,629
-1,785
| -6% | -$22.7K |
|
425
IPG Photonics
IPGP
$3.47B
| $376K | 0.04% |
2,479
-4,570
| -65% | -$693K |
|