ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
+$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.3M |
| 4 |
Ford
F
|
+$8.27M |
| 5 |
AutoNation
AN
|
+$7.71M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.42M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.7M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.59M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.91B
| $316K | 0.03% |
1,700
| – | – |
|
427
Kinder Morgan
KMI
$59.5B
| $315K | 0.03% |
+20,945
| New | +$315K |
|
428
Knight Transportation
KNX
$6.87B
| $315K | 0.03% |
6,850
| – | – |
|
429
Perrigo
PRGO
$3.05B
| $315K | 0.03% |
3,778
| – | – |
|
430
L3Harris
LHX
$50.4B
| $312K | 0.03% |
1,937
| – | – |
|
431
Host Hotels & Resorts
HST
$11.9B
| $311K | 0.03% |
16,674
| – | – |
|
432
Lennar Class A
LEN
$35.6B
| $311K | 0.03% |
5,458
| – | – |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.03% |
+14,000
| New | +$311K |
|
434
Wintrust Financial
WTFC
$9.25B
| $309K | 0.03% |
3,590
| – | – |
|
435
NetApp
NTAP
$24.3B
| $308K | 0.03% |
4,986
+355
| +8% | +$21.9K |
|
436
Cummins
CMI
$53.9B
| $307K | 0.03% |
1,892
+48
| +3% | +$7.79K |
|
437
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $306K | 0.03% |
11,350
| – | – |
|
438
United Airlines
UAL
$34.3B
| $305K | 0.03% |
+4,390
| New | +$305K |
|
439
NVE Corp
NVEC
$319M
| $302K | 0.03% |
3,631
+80
| +2% | +$6.65K |
|
|
KLXI
440
DELISTED
KLX Inc.
KLXI
| $302K | 0.03% |
5,032
| – | – |
|
441
MannKind Corp
MNKD
$1.7B
| $301K | 0.03% |
132,100
| – | – |
|
442
Fortune Brands Innovations
FBIN
$7.05B
| $300K | 0.03% |
5,958
| – | – |
|
|
UMPQ
443
DELISTED
Umpqua Holdings Corp
UMPQ
| $298K | 0.03% |
13,896
+394
| +3% | +$8.45K |
|
444
Clorox
CLX
$15.3B
| $297K | 0.03% |
2,229
+3
| +0.1% | +$400 |
|
445
Curtiss-Wright
CW
$17.9B
| $297K | 0.03% |
2,197
+202
| +10% | +$27.3K |
|
446
LivaNova
LIVN
$3.19B
| $295K | 0.03% |
3,330
+315
| +10% | +$27.9K |
|
447
NorthWestern Energy
NWE
$3.46B
| $295K | 0.03% |
+5,474
| New | +$295K |
|
448
Avista
AVA
$2.93B
| $294K | 0.03% |
5,741
+888
| +18% | +$45.5K |
|
449
United Bankshares
UBSI
$5.37B
| $294K | 0.03% |
+8,339
| New | +$294K |
|
|
TXNM
450
TXNM Energy, Inc.
TXNM
$5.99B
| $294K | 0.03% |
7,698
+2,739
| +55% | +$105K |
|