ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 2 |
American International
AIG
|
+$2.87M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.21M |
| 5 |
NOV
NOV
|
+$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$60.8B
| $373K | 0.03% |
18,621
-3,246
| -15% | -$65K |
|
427
Verisk Analytics
VRSK
$36.7B
| $370K | 0.03% |
2,782
+33
| +1% | +$4.39K |
|
428
Edison International
EIX
$21.4B
| $368K | 0.03% |
5,936
+1,772
| +43% | +$110K |
|
429
Fortive
FTV
$16.2B
| $367K | 0.03% |
5,232
+150
| +3% | +$10.5K |
|
430
Air Lease Corp
AL
$7.11B
| $365K | 0.03% |
10,619
-4,921
| -32% | -$169K |
|
431
Nexstar Media Group
NXST
$5.98B
| $364K | 0.03% |
3,357
-3,897
| -54% | -$423K |
|
432
Apple
AAPL
$3.37T
| $362K | 0.03% |
7,628
-9,440
| -55% | -$448K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $362K | 0.03% |
3,117
-63
| -2% | -$7.32K |
|
434
Packaging Corp of America
PKG
$19.2B
| $361K | 0.03% |
3,637
+175
| +5% | +$17.4K |
|
435
Devon Energy
DVN
$22.5B
| $354K | 0.03% |
11,209
-3,399
| -23% | -$107K |
|
436
Carnival Corp
CCL
$42.5B
| $353K | 0.03% |
6,960
-303
| -4% | -$15.4K |
|
437
Simmons First National
SFNC
$2.97B
| $353K | 0.03% |
+14,407
| New | +$353K |
|
438
iShares Russell 3000 ETF
IWV
$16.8B
| $351K | 0.03% |
2,104
| – | – |
|
439
Lincoln National
LNC
$7.88B
| $348K | 0.03% |
5,924
-612
| -9% | -$36K |
|
440
John Wiley & Sons Class A
WLY
$2.21B
| $347K | 0.03% |
+7,857
| New | +$347K |
|
|
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
| $344K | 0.03% |
13,433
+5,443
| +68% | +$139K |
|
442
Ameriprise Financial
AMP
$46.4B
| $340K | 0.03% |
2,656
+306
| +13% | +$39.2K |
|
443
Hyster-Yale Materials Handling
HY
$637M
| $340K | 0.03% |
+5,448
| New | +$340K |
|
444
KLX Energy Services
KLXE
$34.1M
| $340K | 0.03% |
+2,701
| New | +$340K |
|
445
Fastenal
FAST
$55.1B
| $338K | 0.03% |
21,052
-152
| -0.7% | -$2.44K |
|
446
Rockwell Automation
ROK
$38.2B
| $337K | 0.03% |
1,923
-236
| -11% | -$41.4K |
|
|
DISCA
447
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $337K | 0.03% |
12,475
-1,488
| -11% | -$40.2K |
|
448
Ternium
TX
$6.69B
| $335K | 0.03% |
12,324
-9,369
| -43% | -$255K |
|
|
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
| $333K | 0.03% |
+13,412
| New | +$333K |
|
450
A.O. Smith
AOS
$10.2B
| $331K | 0.03% |
+6,207
| New | +$331K |
|