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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.1B
| $360K | 0.03% |
2,438
+57
| +2% | +$8.42K |
|
477
Cummins
CMI
$55.1B
| $359K | 0.03% |
+2,459
| New | +$359K |
|
478
DaVita
DVA
$9.86B
| $359K | 0.03% |
+5,013
| New | +$359K |
|
479
Dominion Energy
D
$49.7B
| $358K | 0.03% |
5,092
+2,000
| +65% | +$141K |
|
480
Harley-Davidson
HOG
$3.67B
| $357K | 0.03% |
+7,890
| New | +$357K |
|
481
Idexx Laboratories
IDXX
$51.4B
| $354K | 0.03% |
1,416
| – | – |
|
482
Copart
CPRT
$47B
| $353K | 0.03% |
+27,392
| New | +$353K |
|
483
Dollar Tree
DLTR
$20.6B
| $353K | 0.03% |
4,332
-39
| -0.9% | -$3.18K |
|
484
Host Hotels & Resorts
HST
$12B
| $352K | 0.03% |
16,674
| – | – |
|
485
Agilent Technologies
A
$36.5B
| $350K | 0.03% |
4,960
-95
| -2% | -$6.7K |
|
486
Janus Henderson
JHG
$6.91B
| $350K | 0.03% |
+12,997
| New | +$350K |
|
|
ARI
487
Apollo Commercial Real Estate
ARI
$1.53B
| $348K | 0.03% |
+18,464
| New | +$348K |
|
488
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $348K | 0.03% |
8,037
| – | – |
|
489
Franklin Resources
BEN
$13B
| $345K | 0.03% |
+11,357
| New | +$345K |
|
490
Eastman Chemical
EMN
$7.93B
| $343K | 0.03% |
3,582
| – | – |
|
|
MAGN
491
Magnera Corporation
MAGN
$428M
| $342K | 0.03% |
+1,375
| New | +$342K |
|
492
State Street
STT
$32B
| $340K | 0.03% |
4,055
-4,942
| -55% | -$414K |
|
493
Lincoln National
LNC
$7.98B
| $339K | 0.03% |
5,016
-27
| -0.5% | -$1.83K |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $338K | 0.03% |
2,429
| – | – |
|
495
WEC Energy
WEC
$34.7B
| $337K | 0.03% |
5,045
| – | – |
|
496
Ryman Hospitality Properties
RHP
$6.35B
| $334K | 0.03% |
3,875
+1,260
| +48% | +$109K |
|
497
Citizens Financial Group
CFG
$22.3B
| $333K | 0.03% |
8,630
+125
| +1% | +$4.82K |
|
|
FSP
498
Franklin Street Properties
FSP
$174M
| $333K | 0.03% |
+41,649
| New | +$333K |
|
499
L3Harris
LHX
$51B
| $333K | 0.03% |
1,970
+33
| +2% | +$5.58K |
|
500
Pebblebrook Hotel Trust
PEB
$1.4B
| $331K | 0.03% |
+9,101
| New | +$331K |
|