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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.2B
| $327K | 0.03% |
12,886
-1,635
| -11% | -$41.5K |
|
452
Universal Health Services
UHS
$12.1B
| $327K | 0.03% |
2,507
-586
| -19% | -$76.4K |
|
453
Alaska Air
ALK
$7.28B
| $325K | 0.03% |
5,078
-477
| -9% | -$30.5K |
|
454
Rockwell Automation
ROK
$38.2B
| $325K | 0.03% |
1,982
+59
| +3% | +$9.68K |
|
455
Bath & Body Works
BBWI
$6.06B
| $323K | 0.03% |
15,310
+4,354
| +40% | +$91.9K |
|
|
WWE
456
DELISTED
World Wrestling Entertainment
WWE
| $322K | 0.03% |
+4,462
| New | +$322K |
|
457
Ametek
AME
$43.3B
| $318K | 0.03% |
3,497
| – | – |
|
458
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.03% |
1
| – | – |
|
459
Tri Pointe Homes
TPH
$3.25B
| $318K | 0.03% |
26,555
-3,903
| -13% | -$46.7K |
|
460
Archer Daniels Midland
ADM
$30.2B
| $311K | 0.03% |
7,628
| – | – |
|
|
MDCO
461
DELISTED
Medicines Co
MDCO
| $311K | 0.03% |
8,519
+612
| +8% | +$22.3K |
|
462
Masco
MAS
$15.9B
| $310K | 0.03% |
7,902
-25
| -0.3% | -$981 |
|
463
Principal Financial Group
PFG
$17.8B
| $310K | 0.03% |
5,344
| – | – |
|
464
Clorox
CLX
$15.5B
| $304K | 0.03% |
1,988
+14
| +0.7% | +$2.14K |
|
465
KLX Energy Services
KLXE
$33.7M
| $304K | 0.03% |
2,980
+279
| +10% | +$28.5K |
|
466
W.W. Grainger
GWW
$47.5B
| $303K | 0.03% |
1,130
-153
| -12% | -$41K |
|
467
TransDigm Group
TDG
$71.6B
| $302K | 0.03% |
625
| – | – |
|
468
VeriSign
VRSN
$26.2B
| $302K | 0.03% |
1,443
-24
| -2% | -$5.02K |
|
469
Hyster-Yale Materials Handling
HY
$668M
| $301K | 0.03% |
5,448
| – | – |
|
|
APC
470
DELISTED
Anadarko Petroleum
APC
| $300K | 0.03% |
+4,253
| New | +$300K |
|
|
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | 0.03% |
23,384
+772
| +3% | +$9.87K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $299K | 0.03% |
13,240
-4,023
| -23% | -$90.9K |
|
473
First Hawaiian
FHB
$3.21B
| $297K | 0.03% |
11,463
+2,311
| +25% | +$59.9K |
|
474
Adtran
ADTN
$781M
| $295K | 0.03% |
19,312
-1,573
| -8% | -$24K |
|
475
Range Resources
RRC
$8.27B
| $295K | 0.03% |
42,218
+3,762
| +10% | +$26.3K |
|