ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.4%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$55M |
| 2 |
Vanguard Value ETF
VTV
|
$52.1M |
| 3 |
Golub Capital BDC
GBDC
|
$11.2M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Amazon
AMZN
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.38% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$50.4B
| $230K | 0.02% |
+8,200
| New | +$230K |
|
502
SPDR S&P International Dividend ETF
DWX
$489M
| $230K | 0.02% |
+5,899
| New | +$230K |
|
503
Cognizant
CTSH
$35.3B
| $228K | 0.02% |
3,789
-8,599
| -69% | -$517K |
|
504
KLX Energy Services
KLXE
$35M
| $228K | 0.02% |
26,391
+11,491
| +77% | +$99.3K |
|
505
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $227K | 0.02% |
+4,145
| New | +$227K |
|
506
Stanley Black & Decker
SWK
$11.5B
| $225K | 0.02% |
1,556
-2,055
| -57% | -$297K |
|
507
Textron
TXT
$14.3B
| $224K | 0.02% |
4,575
-266
| -5% | -$13K |
|
|
CSFL
508
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $224K | 0.02% |
9,350
| – | – |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $224K | 0.02% |
+1,072
| New | +$224K |
|
510
Conagra Brands
CAG
$9.16B
| $223K | 0.02% |
+7,276
| New | +$223K |
|
511
D.R. Horton
DHI
$50.5B
| $222K | 0.02% |
4,219
-774
| -16% | -$40.7K |
|
512
Waters Corp
WAT
$18B
| $222K | 0.02% |
996
+8
| +0.8% | +$1.78K |
|
513
iShares Core High Dividend ETF
HDV
$11.7B
| $221K | 0.02% |
+2,350
| New | +$221K |
|
514
Synchrony
SYF
$28.4B
| $221K | 0.02% |
6,480
-1,890
| -23% | -$64.5K |
|
515
Vulcan Materials
VMC
$38.5B
| $221K | 0.02% |
1,462
-2,132
| -59% | -$322K |
|
516
HP
HPQ
$26.7B
| $220K | 0.02% |
11,634
-27,351
| -70% | -$517K |
|
517
iShares Russell 3000 ETF
IWV
$16.6B
| $220K | 0.02% |
1,264
| – | – |
|
518
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220K | 0.02% |
5,459
| – | – |
|
519
SPDR Gold Trust
GLD
$107B
| $217K | 0.02% |
+1,560
| New | +$217K |
|
520
Republic Services
RSG
$73B
| $217K | 0.02% |
2,507
-1,604
| -39% | -$139K |
|
|
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
| $217K | 0.02% |
13,661
-370
| -3% | -$5.88K |
|
522
Verint Systems
VRNT
$1.23B
| $216K | 0.02% |
+5,045
| New | +$216K |
|
523
AvalonBay Communities
AVB
$27.9B
| $213K | 0.02% |
+988
| New | +$213K |
|
524
Rocket Pharmaceuticals
RCKT
$354M
| $213K | 0.02% |
18,326
+8,094
| +79% | +$94.1K |
|
|
BSJJ
525
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $213K | 0.02% |
+8,892
| New | +$213K |
|