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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.3B
| $330K | 0.03% |
4,111
-10,000
| -71% | -$803K |
|
452
Archer Daniels Midland
ADM
$29.5B
| $329K | 0.03% |
7,628
| – | – |
|
453
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $328K | 0.03% |
8,037
| – | – |
|
454
Helmerich & Payne
HP
$2.07B
| $323K | 0.03% |
5,820
+176
| +3% | +$9.77K |
|
|
MAGN
455
Magnera Corporation
MAGN
$404M
| $322K | 0.03% |
1,756
+381
| +28% | +$69.9K |
|
456
IQVIA
IQV
$31.3B
| $320K | 0.03% |
2,228
+3
| +0.1% | +$431 |
|
457
Orion
OEC
$570M
| $320K | 0.03% |
16,867
-23,868
| -59% | -$453K |
|
458
Artisan Partners
APAM
$3.27B
| $319K | 0.03% |
+12,665
| New | +$319K |
|
459
Clorox
CLX
$15.1B
| $317K | 0.03% |
1,974
+9
| +0.5% | +$1.45K |
|
460
American Axle
AXL
$704M
| $316K | 0.03% |
22,049
-623
| -3% | -$8.93K |
|
461
Akamai
AKAM
$11B
| $315K | 0.03% |
4,387
-1,251
| -22% | -$89.8K |
|
|
BPMC
462
DELISTED
Blueprint Medicines
BPMC
| $313K | 0.03% |
3,916
-7,998
| -67% | -$639K |
|
463
Alaska Air
ALK
$7.22B
| $312K | 0.03% |
5,555
+3
| +0.1% | +$168 |
|
464
Masco
MAS
$15.3B
| $312K | 0.03% |
7,927
+430
| +6% | +$16.9K |
|
465
Advanced Micro Devices
AMD
$259B
| $309K | 0.03% |
12,113
-2,289
| -16% | -$58.4K |
|
466
L3Harris
LHX
$51.6B
| $309K | 0.03% |
1,937
-38
| -2% | -$6.06K |
|
467
Under Armour
UAA
$2.14B
| $307K | 0.03% |
14,521
-11,456
| -44% | -$242K |
|
468
Ulta Beauty
ULTA
$23.1B
| $302K | 0.03% |
+865
| New | +$302K |
|
469
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.03% |
1
| – | – |
|
470
Macy's
M
$4.56B
| $301K | 0.03% |
12,508
+228
| +2% | +$5.49K |
|
471
Motorola Solutions
MSI
$80.3B
| $300K | 0.03% |
2,136
| – | – |
|
472
Tenaris
TS
$18.5B
| $299K | 0.03% |
+10,589
| New | +$299K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $299K | 0.03% |
1,450
-58
| -4% | -$12K |
|
|
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $297K | 0.03% |
24,378
+4,278
| +21% | +$52.1K |
|
475
CBRE Group
CBRE
$48.4B
| $295K | 0.03% |
5,969
-254
| -4% | -$12.6K |
|