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 | |
|---|---|---|---|---|---|---|
476
Cathay General Bancorp
CATY
$3.4B
| $223K | 0.02% |
+5,284
| New | +$223K |
|
477
Emcor
EME
$27.9B
| $223K | 0.02% |
+2,728
| New | +$223K |
|
478
Valley National Bancorp
VLY
$6B
| $223K | 0.02% |
+19,872
| New | +$223K |
|
479
Maximus
MMS
$4.93B
| $222K | 0.02% |
+3,095
| New | +$222K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $222K | 0.02% |
1,122
| – | – |
|
481
Campbell Soup
CPB
$10.1B
| $220K | 0.02% |
+4,570
| New | +$220K |
|
482
MKS Inc. Common Stock
MKSI
$7.27B
| $220K | 0.02% |
+2,329
| New | +$220K |
|
|
MBFI
483
DELISTED
MB Financial Corp
MBFI
| $220K | 0.02% |
+4,940
| New | +$220K |
|
|
VDTH
484
DELISTED
Videocon d2h Limited
VDTH
| $219K | 0.02% |
23,078
| – | – |
|
485
Best Buy
BBY
$16.2B
| $218K | 0.02% |
3,186
-921
| -22% | -$63K |
|
486
Primerica
PRI
$8.79B
| $218K | 0.02% |
+2,146
| New | +$218K |
|
487
Wolfspeed
WOLF
$285M
| $218K | 0.02% |
+5,881
| New | +$218K |
|
488
United Rentals
URI
$60.8B
| $216K | 0.02% |
+1,255
| New | +$216K |
|
489
Travel + Leisure Co
TNL
$4.04B
| $215K | 0.02% |
+4,115
| New | +$215K |
|
490
Blackbaud
BLKB
$3.33B
| $213K | 0.02% |
+2,254
| New | +$213K |
|
491
First Industrial Realty Trust
FR
$6.79B
| $213K | 0.02% |
+6,780
| New | +$213K |
|
492
Edwards Lifesciences
EW
$46.9B
| $212K | 0.02% |
5,646
-1,377
| -20% | -$51.7K |
|
493
NRG Energy
NRG
$29.5B
| $212K | 0.02% |
+7,445
| New | +$212K |
|
494
First Citizens BancShares
FCNCA
$25.1B
| $211K | 0.02% |
+524
| New | +$211K |
|
495
Glacier Bancorp
GBCI
$5.75B
| $211K | 0.02% |
+5,366
| New | +$211K |
|
496
New Jersey Resources
NJR
$4.67B
| $211K | 0.02% |
+5,251
| New | +$211K |
|
|
AIV
497
Aimco
AIV
$1.09B
| $210K | 0.02% |
+35,980
| New | +$210K |
|
498
Littelfuse
LFUS
$6.47B
| $210K | 0.02% |
+1,064
| New | +$210K |
|
499
Mohawk Industries
MHK
$8.42B
| $210K | 0.02% |
+761
| New | +$210K |
|
|
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $209K | 0.02% |
+11,640
| New | +$209K |
|