ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
426
Chatham Lodging
CLDT
$363M
| $312K | 0.03% |
17,636
| – | – |
|
427
iShares Russell 3000 ETF
IWV
$16.7B
| $309K | 0.03% |
+2,104
| New | +$309K |
|
|
BRKL
428
DELISTED
Brookline Bancorp
BRKL
| $308K | 0.03% |
22,302
-6,121
| -22% | -$84.5K |
|
|
LXFT
429
DELISTED
Luxoft Holding, Inc.
LXFT
| $307K | 0.03% |
+10,102
| New | +$307K |
|
430
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.03% |
1
-9
| -90% | -$2.75M |
|
431
TransDigm Group
TDG
$71.6B
| $304K | 0.03% |
893
-3,690
| -81% | -$1.26M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $304K | 0.03% |
3,180
-611
| -16% | -$58.4K |
|
433
Clorox
CLX
$15.5B
| $303K | 0.03% |
+1,965
| New | +$303K |
|
434
iShares Core S&P Small-Cap ETF
IJR
$86B
| $300K | 0.03% |
4,321
+1,413
| +49% | +$98.1K |
|
435
Verisk Analytics
VRSK
$37.8B
| $300K | 0.03% |
2,749
| – | – |
|
436
Bath & Body Works
BBWI
$6.06B
| $298K | 0.03% |
+14,338
| New | +$298K |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $298K | 0.03% |
8,037
| – | – |
|
438
Lumen
LUMN
$4.87B
| $296K | 0.03% |
19,545
-57,298
| -75% | -$868K |
|
439
Conagra Brands
CAG
$9.23B
| $291K | 0.03% |
13,644
-9,683
| -42% | -$207K |
|
440
Equinix
EQIX
$75.7B
| $289K | 0.03% |
821
-52
| -6% | -$18.3K |
|
441
MillerKnoll
MLKN
$1.47B
| $289K | 0.03% |
9,544
| – | – |
|
442
Packaging Corp of America
PKG
$19.8B
| $289K | 0.03% |
3,462
| – | – |
|
443
Range Resources
RRC
$8.27B
| $289K | 0.03% |
30,231
-6,027
| -17% | -$57.6K |
|
444
Fortive
FTV
$16.2B
| $288K | 0.03% |
5,082
-1,787
| -26% | -$101K |
|
445
Paychex
PAYX
$48.7B
| $285K | 0.03% |
4,382
+1,306
| +42% | +$84.9K |
|
|
STI
446
DELISTED
SunTrust Banks, Inc.
STI
| $284K | 0.03% |
5,624
-6,299
| -53% | -$318K |
|
447
Builders FirstSource
BLDR
$16.5B
| $283K | 0.03% |
25,979
+8,144
| +46% | +$88.7K |
|
448
MRC Global
MRC
$1.28B
| $283K | 0.03% |
23,135
-2,885
| -11% | -$35.3K |
|
449
Nuveen Municipal Value Fund
NUV
$1.82B
| $278K | 0.03% |
+30,000
| New | +$278K |
|
450
Fastenal
FAST
$55.1B
| $277K | 0.03% |
21,204
-7,148
| -25% | -$93.4K |
|