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 | |
|---|---|---|---|---|---|---|
451
LivaNova
LIVN
$3.13B
| $241K | 0.03% |
+3,015
| New | +$241K |
|
452
Viasat
VSAT
$4.07B
| $241K | 0.03% |
+3,216
| New | +$241K |
|
453
Cintas
CTAS
$81.6B
| $240K | 0.03% |
6,152
| – | – |
|
454
Cousins Properties
CUZ
$4.82B
| $240K | 0.03% |
6,496
+3,120
| +92% | +$115K |
|
455
Barclays
BCS
$72B
| $239K | 0.03% |
22,967
+7,277
| +46% | +$75.7K |
|
456
Tapestry
TPR
$21.4B
| $239K | 0.03% |
+5,407
| New | +$239K |
|
457
Encompass Health
EHC
$12.6B
| $238K | 0.03% |
+6,057
| New | +$238K |
|
458
ONE Gas
OGS
$4.49B
| $238K | 0.03% |
+3,245
| New | +$238K |
|
459
Allete
ALE
$3.68B
| $236K | 0.02% |
+3,180
| New | +$236K |
|
|
TCF
460
DELISTED
TCF Financial Corporation Common Stock
TCF
| $236K | 0.02% |
+4,406
| New | +$236K |
|
461
American Eagle Outfitters
AEO
$3.18B
| $234K | 0.02% |
+12,461
| New | +$234K |
|
462
Xylem
XYL
$33.7B
| $234K | 0.02% |
3,424
+135
| +4% | +$9.23K |
|
463
International Paper
IP
$24.9B
| $233K | 0.02% |
4,255
-1,513
| -26% | -$82.9K |
|
464
Sunstone Hotel Investors
SHO
$1.78B
| $232K | 0.02% |
+14,024
| New | +$232K |
|
465
Southwest Gas
SWX
$5.65B
| $232K | 0.02% |
+2,885
| New | +$232K |
|
466
CF Industries
CF
$13.9B
| $231K | 0.02% |
+5,423
| New | +$231K |
|
|
GPT
467
DELISTED
Gramercy Property Trust
GPT
| $231K | 0.02% |
+8,662
| New | +$231K |
|
468
Texas Capital Bancshares
TCBI
$3.98B
| $228K | 0.02% |
+2,563
| New | +$228K |
|
469
Hartford Financial Services
HIG
$36.9B
| $227K | 0.02% |
4,038
-4,756
| -54% | -$267K |
|
470
Spire
SR
$4.48B
| $227K | 0.02% |
+3,021
| New | +$227K |
|
471
National Health Investors
NHI
$3.7B
| $226K | 0.02% |
+3,000
| New | +$226K |
|
472
American Water Works
AWK
$27.2B
| $225K | 0.02% |
+2,455
| New | +$225K |
|
473
Nexstar Media Group
NXST
$6.01B
| $225K | 0.02% |
+2,873
| New | +$225K |
|
474
Ziff Davis
ZD
$1.54B
| $224K | 0.02% |
+3,435
| New | +$224K |
|
|
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
| $224K | 0.02% |
+16,114
| New | +$224K |
|