ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
501
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $234K | 0.02% |
9,350
| – | – |
|
502
Waters Corp
WAT
$18.2B
| $233K | 0.02% |
996
| – | – |
|
503
Best Buy
BBY
$16.1B
| $232K | 0.02% |
2,639
-695
| -21% | -$61.1K |
|
504
iShares Core High Dividend ETF
HDV
$11.5B
| $230K | 0.02% |
2,350
| – | – |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $229K | 0.02% |
913
-159
| -15% | -$39.9K |
|
506
D.R. Horton
DHI
$54.2B
| $227K | 0.02% |
4,309
+90
| +2% | +$4.74K |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | 0.02% |
+4,325
| New | +$227K |
|
508
Vulcan Materials
VMC
$39B
| $225K | 0.02% |
1,565
+103
| +7% | +$14.8K |
|
509
Ross Stores
ROST
$49.4B
| $224K | 0.02% |
1,925
-3
| -0.2% | -$349 |
|
510
SPDR Gold Trust
GLD
$112B
| $223K | 0.02% |
1,560
| – | – |
|
511
Health Care Select Sector SPDR Fund
XLV
$34B
| $220K | 0.02% |
+2,160
| New | +$220K |
|
512
iShares Russell 1000 ETF
IWB
$43.4B
| $219K | 0.02% |
1,229
| – | – |
|
513
Conagra Brands
CAG
$9.23B
| $218K | 0.02% |
6,361
-915
| -13% | -$31.4K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $218K | 0.02% |
+5,326
| New | +$218K |
|
515
Kohl's
KSS
$1.86B
| $217K | 0.02% |
4,266
-12
| -0.3% | -$610 |
|
516
Williams Companies
WMB
$69.9B
| $217K | 0.02% |
9,151
-9,081
| -50% | -$215K |
|
|
RETA
517
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $216K | 0.02% |
+1,056
| New | +$216K |
|
518
Synchrony
SYF
$28.1B
| $212K | 0.02% |
5,880
-600
| -9% | -$21.6K |
|
519
IPG Photonics
IPGP
$3.56B
| $211K | 0.02% |
+1,459
| New | +$211K |
|
|
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
| $211K | 0.02% |
+638
| New | +$211K |
|
|
AIV
521
Aimco
AIV
$1.11B
| $210K | 0.02% |
30,545
+127
| +0.4% | +$873 |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
3,565
-9,843
| -73% | -$580K |
|
523
Hasbro
HAS
$11.2B
| $208K | 0.02% |
1,971
-7
| -0.4% | -$739 |
|
524
Republic Services
RSG
$71.7B
| $206K | 0.02% |
2,303
-204
| -8% | -$18.2K |
|
525
Gartner
IT
$18.6B
| $204K | 0.02% |
+1,324
| New | +$204K |
|