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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $249K | 0.02% |
1,537
+31
| +2% | +$5.02K |
|
477
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $246K | 0.02% |
+12,000
| New | +$246K |
|
478
FirstEnergy
FE
$25.1B
| $246K | 0.02% |
6,562
-8,094
| -55% | -$303K |
|
479
Motorola Solutions
MSI
$79.8B
| $246K | 0.02% |
2,136
+231
| +12% | +$26.6K |
|
480
Ameriprise Financial
AMP
$46.1B
| $245K | 0.02% |
2,350
-88
| -4% | -$9.17K |
|
481
Cardinal Health
CAH
$35.7B
| $239K | 0.02% |
+5,367
| New | +$239K |
|
482
Ametek
AME
$43.3B
| $237K | 0.02% |
3,497
-4,400
| -56% | -$298K |
|
483
Edison International
EIX
$21B
| $236K | 0.02% |
4,164
-13,020
| -76% | -$738K |
|
484
Assurant
AIZ
$10.7B
| $233K | 0.02% |
2,601
-98
| -4% | -$8.78K |
|
485
Darden Restaurants
DRI
$24.5B
| $233K | 0.02% |
2,334
| – | – |
|
486
Alliant Energy
LNT
$16.6B
| $231K | 0.02% |
5,479
| – | – |
|
487
Avnet
AVT
$4.49B
| $230K | 0.02% |
6,372
| – | – |
|
488
Eagle Materials
EXP
$7.86B
| $230K | 0.02% |
3,771
+864
| +30% | +$52.7K |
|
489
Enerpac Tool Group
EPAC
$2.3B
| $227K | 0.02% |
10,811
-5,143
| -32% | -$108K |
|
490
Flex
FLEX
$20.8B
| $225K | 0.02% |
39,150
-42,157
| -52% | -$242K |
|
491
Principal Financial Group
PFG
$17.8B
| $224K | 0.02% |
5,082
-78
| -2% | -$3.44K |
|
492
Revvity
RVTY
$10.1B
| $224K | 0.02% |
2,854
-5,765
| -67% | -$452K |
|
|
QTS
493
DELISTED
QTS REALTY TRUST, INC.
QTS
| $224K | 0.02% |
6,042
-18,119
| -75% | -$672K |
|
494
Harley-Davidson
HOG
$3.67B
| $223K | 0.02% |
6,526
-1,364
| -17% | -$46.6K |
|
495
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.02% |
2,000
| – | – |
|
|
ALEX
496
Alexander & Baldwin
ALEX
$1.41B
| $221K | 0.02% |
12,046
-1
| -0% | -$18 |
|
|
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $220K | 0.02% |
8,454
-3,274
| -28% | -$85.2K |
|
498
Howmet Aerospace
HWM
$71.8B
| $219K | 0.02% |
16,955
-28,034
| -62% | -$362K |
|
499
Masco
MAS
$15.9B
| $219K | 0.02% |
7,497
-679
| -8% | -$19.8K |
|
500
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $218K | 0.02% |
5,732
+5
| +0.1% | +$190 |
|