ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agios Pharmaceuticals
AGIO
$2.09B
| $405K | 0.04% |
8,125
+1,400
| +21% | +$69.8K |
|
402
WEC Energy
WEC
$34.7B
| $404K | 0.04% |
4,842
| – | – |
|
|
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $403K | 0.04% |
36,353
+834
| +2% | +$9.25K |
|
404
Children's Place
PLCE
$121M
| $399K | 0.04% |
4,179
-643
| -13% | -$61.4K |
|
405
CBRE Group
CBRE
$48.9B
| $396K | 0.04% |
7,719
+1,750
| +29% | +$89.8K |
|
406
NXP Semiconductors
NXPI
$57.2B
| $394K | 0.04% |
+4,038
| New | +$394K |
|
407
KB Financial Group
KB
$28.5B
| $393K | 0.04% |
+9,962
| New | +$393K |
|
408
Advanced Micro Devices
AMD
$245B
| $392K | 0.04% |
12,905
+792
| +7% | +$24.1K |
|
409
Enviri
NVRI
$948M
| $392K | 0.04% |
14,303
| – | – |
|
410
Armstrong World Industries
AWI
$8.58B
| $390K | 0.04% |
4,017
-4,286
| -52% | -$416K |
|
|
ALEX
411
Alexander & Baldwin
ALEX
$1.41B
| $389K | 0.04% |
16,852
| – | – |
|
412
Kinder Morgan
KMI
$59.1B
| $389K | 0.04% |
18,621
| – | – |
|
413
KT
KT
$9.78B
| $389K | 0.04% |
31,482
-11,626
| -27% | -$144K |
|
414
Medallion Financial
MFIN
$249M
| $389K | 0.04% |
57,671
| – | – |
|
415
Halliburton
HAL
$18.8B
| $388K | 0.04% |
17,054
+3,047
| +22% | +$69.3K |
|
416
Seagate
STX
$40B
| $388K | 0.04% |
8,234
-404
| -5% | -$19K |
|
417
Ameriprise Financial
AMP
$46.1B
| $386K | 0.04% |
2,656
| – | – |
|
418
Nutrien
NTR
$27.4B
| $386K | 0.04% |
7,222
-7,030
| -49% | -$376K |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $383K | 0.04% |
1,223
-55
| -4% | -$17.2K |
|
|
DISCA
420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $383K | 0.04% |
12,475
| – | – |
|
421
Lincoln National
LNC
$7.98B
| $382K | 0.04% |
5,924
| – | – |
|
422
Orion
OEC
$596M
| $380K | 0.04% |
17,734
+867
| +5% | +$18.6K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $380K | 0.04% |
3,117
| – | – |
|
424
John Wiley & Sons Class A
WLY
$2.13B
| $376K | 0.04% |
8,201
+344
| +4% | +$15.8K |
|
425
Melco Resorts & Entertainment
MLCO
$3.8B
| $374K | 0.04% |
17,241
-18,746
| -52% | -$407K |
|