ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.32M |
| 5 |
DuPont de Nemours
DD
|
+$3.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$804K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$801K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$798K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$22.6B
| $258K | 0.03% |
+13,638
| New | +$258K |
|
|
HR
427
DELISTED
Healthcare Realty Trust Incorporated
HR
| $257K | 0.03% |
+8,010
| New | +$257K |
|
428
NetApp
NTAP
$24.2B
| $256K | 0.03% |
4,631
| – | – |
|
429
Boston Scientific
BSX
$160B
| $255K | 0.03% |
10,288
-18,634
| -64% | -$462K |
|
430
EPAM Systems
EPAM
$9.16B
| $255K | 0.03% |
+2,370
| New | +$255K |
|
431
TransDigm Group
TDG
$72.9B
| $255K | 0.03% |
+927
| New | +$255K |
|
432
Affiliated Managers Group
AMG
$6.57B
| $254K | 0.03% |
1,237
| – | – |
|
433
TD Synnex
SNX
$12.4B
| $252K | 0.03% |
+3,708
| New | +$252K |
|
434
Coterra Energy
CTRA
$18.2B
| $251K | 0.03% |
8,776
+277
| +3% | +$7.92K |
|
435
Avista
AVA
$2.93B
| $250K | 0.03% |
+4,853
| New | +$250K |
|
436
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.03% |
2,000
| – | – |
|
437
Capri Holdings
CPRI
$2.54B
| $248K | 0.03% |
+3,935
| New | +$248K |
|
438
RLJ Lodging Trust
RLJ
$1.16B
| $247K | 0.03% |
+11,258
| New | +$247K |
|
439
Sabra Healthcare REIT
SBRA
$4.6B
| $247K | 0.03% |
+13,173
| New | +$247K |
|
440
Stifel
SF
$11.5B
| $247K | 0.03% |
+6,212
| New | +$247K |
|
|
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | 0.03% |
+3,875
| New | +$247K |
|
442
Tesla
TSLA
$1.12T
| $246K | 0.03% |
11,835
+975
| +9% | +$20.3K |
|
443
Textron
TXT
$14.7B
| $246K | 0.03% |
4,341
| – | – |
|
444
Comerica
CMA
$8.88B
| $245K | 0.03% |
2,827
+204
| +8% | +$17.7K |
|
445
WaFd
WAFD
$2.48B
| $245K | 0.03% |
+7,151
| New | +$245K |
|
446
D.R. Horton
DHI
$53B
| $244K | 0.03% |
+4,779
| New | +$244K |
|
447
Global Payments
GPN
$21.2B
| $244K | 0.03% |
2,435
+177
| +8% | +$17.7K |
|
448
DTE Energy
DTE
$28B
| $243K | 0.03% |
2,613
+114
| +5% | +$10.6K |
|
449
CBRE Group
CBRE
$48.2B
| $243K | 0.03% |
+5,607
| New | +$243K |
|
450
Curtiss-Wright
CW
$18.2B
| $243K | 0.03% |
+1,995
| New | +$243K |
|