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 | |
|---|---|---|---|---|---|---|
501
Rogers Corp
ROG
$1.43B
| $253K | 0.02% |
+1,468
| New | +$253K |
|
502
ACI Worldwide
ACIW
$5.19B
| $252K | 0.02% |
7,347
| – | – |
|
503
Devon Energy
DVN
$22.1B
| $249K | 0.02% |
8,723
-2,486
| -22% | -$71K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $248K | 0.02% |
2,403
| – | – |
|
505
Zimmer Biomet
ZBH
$20.9B
| $247K | 0.02% |
2,163
| – | – |
|
506
Best Buy
BBY
$16.1B
| $245K | 0.02% |
3,518
-116
| -3% | -$8.08K |
|
507
Darden Restaurants
DRI
$24.5B
| $245K | 0.02% |
2,010
-369
| -16% | -$45K |
|
|
QTS
508
DELISTED
QTS REALTY TRUST, INC.
QTS
| $245K | 0.02% |
5,309
+565
| +12% | +$26.1K |
|
509
Ross Stores
ROST
$49.4B
| $244K | 0.02% |
2,460
+17
| +0.7% | +$1.69K |
|
510
Cardinal Health
CAH
$35.7B
| $243K | 0.02% |
5,167
-152
| -3% | -$7.15K |
|
511
Akamai
AKAM
$11.3B
| $240K | 0.02% |
3,000
-1,387
| -32% | -$111K |
|
|
ESGR
512
DELISTED
Enstar Group
ESGR
| $238K | 0.02% |
+1,363
| New | +$238K |
|
513
PotlatchDeltic
PCH
$3.31B
| $238K | 0.02% |
6,110
| – | – |
|
514
Campbell Soup
CPB
$10.1B
| $235K | 0.02% |
5,871
+136
| +2% | +$5.44K |
|
515
Helmerich & Payne
HP
$2.01B
| $235K | 0.02% |
4,645
-1,175
| -20% | -$59.4K |
|
516
State Street
STT
$32B
| $235K | 0.02% |
4,198
+61
| +1% | +$3.42K |
|
517
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $234K | 0.02% |
+1,960
| New | +$234K |
|
518
Flex
FLEX
$20.8B
| $233K | 0.02% |
32,351
| – | – |
|
519
News Corp Class A
NWSA
$16.6B
| $232K | 0.02% |
17,183
-1,351
| -7% | -$18.2K |
|
520
Pultegroup
PHM
$27.7B
| $232K | 0.02% |
7,338
-19,378
| -73% | -$613K |
|
521
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $232K | 0.02% |
5,459
| – | – |
|
522
Western Alliance Bancorporation
WAL
$10B
| $229K | 0.02% |
5,116
| – | – |
|
|
FDC
523
DELISTED
First Data Corporation
FDC
| $229K | 0.02% |
8,465
| – | – |
|
524
Harley-Davidson
HOG
$3.67B
| $227K | 0.02% |
6,324
-18
| -0.3% | -$646 |
|
525
Revvity
RVTY
$10.1B
| $226K | 0.02% |
2,348
-400
| -15% | -$38.5K |
|