ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $371K | 0.03% |
4,514
-320
| -7% | -$26.3K |
|
|
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
| $370K | 0.03% |
+15,110
| New | +$370K |
|
428
Align Technology
ALGN
$10.1B
| $368K | 0.03% |
1,346
-268
| -17% | -$73.3K |
|
429
Dayforce
DAY
$10.9B
| $366K | 0.03% |
7,286
-2,022
| -22% | -$102K |
|
430
IQVIA
IQV
$31.9B
| $358K | 0.03% |
2,228
| – | – |
|
431
Fortive
FTV
$16.2B
| $357K | 0.03% |
5,232
| – | – |
|
432
Motorola Solutions
MSI
$79.8B
| $356K | 0.03% |
2,136
| – | – |
|
433
Republic Services
RSG
$71.7B
| $356K | 0.03% |
4,111
| – | – |
|
434
CarMax
KMX
$9.11B
| $355K | 0.03% |
4,086
| – | – |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $355K | 0.03% |
1,450
| – | – |
|
436
Cemex
CX
$13.6B
| $354K | 0.03% |
83,388
-31,653
| -28% | -$134K |
|
437
NetApp
NTAP
$23.7B
| $354K | 0.03% |
5,742
| – | – |
|
438
Fidelity National Financial
FNF
$16.5B
| $351K | 0.03% |
+9,066
| New | +$351K |
|
439
Artisan Partners
APAM
$3.26B
| $349K | 0.03% |
12,665
| – | – |
|
440
AES
AES
$9.21B
| $347K | 0.03% |
20,695
-2,447
| -11% | -$41K |
|
441
Affiliated Managers Group
AMG
$6.54B
| $347K | 0.03% |
3,771
-918
| -20% | -$84.5K |
|
442
Packaging Corp of America
PKG
$19.8B
| $347K | 0.03% |
3,637
| – | – |
|
443
Fastenal
FAST
$55.1B
| $345K | 0.03% |
21,150
+98
| +0.5% | +$1.6K |
|
444
United Rentals
URI
$62.7B
| $341K | 0.03% |
2,568
-786
| -23% | -$104K |
|
445
International Paper
IP
$25.7B
| $338K | 0.03% |
8,235
+2,226
| +37% | +$91.4K |
|
446
Simmons First National
SFNC
$3.02B
| $335K | 0.03% |
14,407
| – | – |
|
447
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $335K | 0.03% |
8,037
| – | – |
|
448
Carnival Corp
CCL
$42.8B
| $333K | 0.03% |
7,157
+197
| +3% | +$9.17K |
|
449
Nucor
NUE
$33.8B
| $332K | 0.03% |
6,028
-840
| -12% | -$46.3K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $332K | 0.03% |
9,514
+1,677
| +21% | +$58.5K |
|