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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.3B
| $276K | 0.03% |
9,833
-1,688
| -15% | -$47.4K |
|
452
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $275K | 0.03% |
11,350
| – | – |
|
453
Kohl's
KSS
$1.86B
| $274K | 0.03% |
4,124
-2,070
| -33% | -$138K |
|
454
Cooper-Standard Automotive
CPS
$677M
| $273K | 0.03% |
+4,400
| New | +$273K |
|
455
Helmerich & Payne
HP
$2.01B
| $271K | 0.03% |
5,644
-3,555
| -39% | -$171K |
|
|
HUYA
456
Huya Inc
HUYA
$796M
| $271K | 0.03% |
+17,500
| New | +$271K |
|
457
Medallion Financial
MFIN
$249M
| $270K | 0.03% |
+57,671
| New | +$270K |
|
|
TCF
458
DELISTED
TCF Financial Corporation
TCF
| $269K | 0.03% |
13,791
+665
| +5% | +$13K |
|
459
Advanced Micro Devices
AMD
$245B
| $266K | 0.03% |
14,402
-2,636
| -15% | -$48.7K |
|
460
L3Harris
LHX
$51B
| $266K | 0.03% |
1,975
+5
| +0.3% | +$673 |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $265K | 0.03% |
7,016
+2,471
| +54% | +$93.3K |
|
462
Campbell Soup
CPB
$10.1B
| $264K | 0.03% |
+7,988
| New | +$264K |
|
463
Sun Communities
SUI
$16.2B
| $262K | 0.03% |
2,574
-10,060
| -80% | -$1.02M |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $262K | 0.03% |
1,508
+344
| +30% | +$59.8K |
|
465
iShares Russell 1000 ETF
IWB
$43.4B
| $260K | 0.02% |
1,874
| – | – |
|
466
PPL Corp
PPL
$26.6B
| $260K | 0.02% |
+9,189
| New | +$260K |
|
|
FSP
467
Franklin Street Properties
FSP
$174M
| $259K | 0.02% |
41,649
| – | – |
|
468
Expedia Group
EXPE
$26.6B
| $258K | 0.02% |
2,286
-9,999
| -81% | -$1.13M |
|
469
IQVIA
IQV
$31.9B
| $258K | 0.02% |
2,225
+7
| +0.3% | +$812 |
|
470
CarMax
KMX
$9.11B
| $256K | 0.02% |
4,086
-1,577
| -28% | -$98.8K |
|
471
American Axle
AXL
$706M
| $252K | 0.02% |
+22,672
| New | +$252K |
|
472
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $252K | 0.02% |
+20,072
| New | +$252K |
|
|
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.02% |
7,990
| – | – |
|
474
Ryman Hospitality Properties
RHP
$6.35B
| $250K | 0.02% |
3,746
-129
| -3% | -$8.61K |
|
475
CBRE Group
CBRE
$48.9B
| $249K | 0.02% |
6,223
+743
| +14% | +$29.7K |
|