ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.5B
| $402K | 0.03% |
4,788
-11
| -0.2% | -$924 |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $401K | 0.03% |
14,143
| – | – |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $401K | 0.03% |
5,007
| – | – |
|
454
Extra Space Storage
EXR
$31.3B
| $400K | 0.03% |
4,612
| – | – |
|
455
Coty
COTY
$3.81B
| $398K | 0.03% |
+31,684
| New | +$398K |
|
456
Kite Realty
KRG
$5.11B
| $398K | 0.03% |
+23,889
| New | +$398K |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $396K | 0.03% |
14,169
+243
| +2% | +$6.79K |
|
458
United Airlines
UAL
$34.5B
| $391K | 0.03% |
4,390
| – | – |
|
459
KLA
KLAC
$119B
| $386K | 0.03% |
3,791
| – | – |
|
460
Willis Towers Watson
WTW
$32.1B
| $383K | 0.03% |
2,717
-139
| -5% | -$19.6K |
|
461
Alaska Air
ALK
$7.28B
| $382K | 0.03% |
5,552
+1,892
| +52% | +$130K |
|
462
Chipotle Mexican Grill
CMG
$55.1B
| $382K | 0.03% |
42,050
| – | – |
|
463
eBay
EBAY
$42.3B
| $380K | 0.03% |
11,521
-3,965
| -26% | -$131K |
|
464
Packaging Corp of America
PKG
$19.8B
| $380K | 0.03% |
3,462
| – | – |
|
465
AutoZone
AZO
$70.6B
| $379K | 0.03% |
488
-300
| -38% | -$233K |
|
466
American Electric Power
AEP
$57.8B
| $378K | 0.03% |
5,329
| – | – |
|
467
Equinix
EQIX
$75.7B
| $378K | 0.03% |
873
+10
| +1% | +$4.33K |
|
|
SYKE
468
DELISTED
SYKES Enterprises Inc
SYKE
| $376K | 0.03% |
+12,316
| New | +$376K |
|
469
Rockwell Automation
ROK
$38.2B
| $374K | 0.03% |
1,992
| – | – |
|
|
CVG
470
DELISTED
Convergys
CVG
| $374K | 0.03% |
+15,764
| New | +$374K |
|
471
Seagate
STX
$40B
| $372K | 0.03% |
7,865
| – | – |
|
|
CATM
472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $371K | 0.03% |
+11,728
| New | +$371K |
|
473
Alexandria Real Estate Equities
ARE
$14.5B
| $368K | 0.03% |
2,925
| – | – |
|
|
CLDT
474
Chatham Lodging
CLDT
$363M
| $368K | 0.03% |
+17,636
| New | +$368K |
|
475
MillerKnoll
MLKN
$1.47B
| $366K | 0.03% |
+9,544
| New | +$366K |
|