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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.9B
| $218K | 0.02% |
2,163
| – | – |
|
|
RPAI
502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $218K | 0.02% |
20,100
| – | – |
|
503
Pebblebrook Hotel Trust
PEB
$1.4B
| $214K | 0.02% |
7,573
-1,528
| -17% | -$43.2K |
|
504
Xerox
XRX
$493M
| $212K | 0.02% |
10,723
-8,508
| -44% | -$168K |
|
505
Acuity Brands
AYI
$10.4B
| $209K | 0.02% |
1,816
-3,631
| -67% | -$418K |
|
506
Lear
LEA
$5.91B
| $209K | 0.02% |
1,700
| – | – |
|
507
International Paper
IP
$25.7B
| $208K | 0.02% |
5,439
-6,568
| -55% | -$251K |
|
508
Textron
TXT
$14.5B
| $205K | 0.02% |
4,459
-1,747
| -28% | -$80.3K |
|
509
Comerica
CMA
$8.85B
| $204K | 0.02% |
2,967
-467
| -14% | -$32.1K |
|
510
Western Alliance Bancorporation
WAL
$10B
| $202K | 0.02% |
+5,116
| New | +$202K |
|
511
Kite Realty
KRG
$5.11B
| $196K | 0.02% |
13,931
-9,958
| -42% | -$140K |
|
|
ARI
512
Apollo Commercial Real Estate
ARI
$1.53B
| $185K | 0.02% |
11,107
-7,357
| -40% | -$123K |
|
|
MAGN
513
Magnera Corporation
MAGN
$428M
| $174K | 0.02% |
1,375
| – | – |
|
514
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $170K | 0.02% |
+10,000
| New | +$170K |
|
515
Adtran
ADTN
$781M
| $162K | 0.02% |
15,111
| – | – |
|
|
MITT
516
AG Mortgage Investment Trust
MITT
$247M
| $160K | 0.02% |
3,348
| – | – |
|
|
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $151K | 0.01% |
14,851
+657
| +5% | +$6.68K |
|
518
MidCap Financial Investment
MFIC
$1.22B
| $140K | 0.01% |
11,279
-1
| -0% | -$12 |
|
519
Freeport-McMoran
FCX
$66.5B
| $112K | 0.01% |
10,889
-2,361
| -18% | -$24.3K |
|
520
Kingsway Financial Services
KFS
$405M
| $110K | 0.01% |
38,500
| – | – |
|
521
The Bancorp
TBBK
$3.49B
| $104K | 0.01% |
13,099
-1,840
| -12% | -$14.6K |
|
522
BGC Group
BGC
$4.71B
| $81K | 0.01% |
15,697
-120,600
| -88% | -$622K |
|
523
TETRA Technologies
TTI
$625M
| $77K | 0.01% |
45,567
-12,333
| -21% | -$20.8K |
|
|
ZYNE
524
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $70K | 0.01% |
23,700
| – | – |
|
|
FPAYW
525
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $68K | 0.01% |
+250,000
| New | +$68K |
|