ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$43.4B
| $268K | 0.01% |
1,071
| – | – |
|
402
Tri Pointe Homes
TPH
$3.25B
| $268K | 0.01% |
13,352
-2,317
| -15% | -$46.5K |
|
403
PNC Financial Services
PNC
$80.5B
| $266K | 0.01% |
+1,442
| New | +$266K |
|
404
Assured Guaranty
AGO
$3.91B
| $266K | 0.01% |
4,180
+133
| +3% | +$8.46K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.01% |
+1,065
| New | +$266K |
|
406
Charter Communications
CHTR
$35.7B
| $263K | 0.01% |
+481
| New | +$263K |
|
407
Dolby
DLB
$6.96B
| $261K | 0.01% |
+3,343
| New | +$261K |
|
408
Sensata Technologies
ST
$4.66B
| $261K | 0.01% |
5,136
-606
| -11% | -$30.8K |
|
409
Sixth Street Specialty
TSLX
$2.32B
| $261K | 0.01% |
11,197
| – | – |
|
410
Moderna
MRNA
$9.78B
| $260K | 0.01% |
+1,511
| New | +$260K |
|
411
First Hawaiian
FHB
$3.21B
| $259K | 0.01% |
9,282
-3,572
| -28% | -$99.7K |
|
412
Comerica
CMA
$8.85B
| $256K | 0.01% |
+2,835
| New | +$256K |
|
413
Dollar Tree
DLTR
$20.6B
| $256K | 0.01% |
+1,596
| New | +$256K |
|
414
W.R. Berkley
WRB
$27.3B
| $253K | 0.01% |
+5,714
| New | +$253K |
|
415
Colgate-Palmolive
CL
$68.8B
| $252K | 0.01% |
3,329
-12,901
| -79% | -$977K |
|
|
PRMW
416
DELISTED
Primo Water Corporation
PRMW
| $252K | 0.01% |
17,695
+1,743
| +11% | +$24.8K |
|
417
American Water Works
AWK
$28B
| $250K | 0.01% |
+1,510
| New | +$250K |
|
418
Revolve Group
RVLV
$1.7B
| $249K | 0.01% |
+4,630
| New | +$249K |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | 0.01% |
13,610
-2,622
| -16% | -$48K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $249K | 0.01% |
+446
| New | +$249K |
|
421
Oneok
OKE
$45.7B
| $248K | 0.01% |
+3,513
| New | +$248K |
|
422
Emerson Electric
EMR
$74.6B
| $247K | 0.01% |
+2,517
| New | +$247K |
|
423
Pegasystems
PEGA
$9.5B
| $247K | 0.01% |
6,118
+1,226
| +25% | +$49.5K |
|
424
Synaptics
SYNA
$2.7B
| $246K | 0.01% |
+1,235
| New | +$246K |
|
425
UDR
UDR
$13B
| $246K | 0.01% |
+4,277
| New | +$246K |
|