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 | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$3.82B
| $223K | 0.02% |
16,620
-4,967
| -23% | -$66.6K |
|
527
F5
FFIV
$18.1B
| $223K | 0.02% |
1,530
-52
| -3% | -$7.58K |
|
528
Expedia Group
EXPE
$26.8B
| $220K | 0.02% |
1,652
-640
| -28% | -$85.2K |
|
529
iShares Russell 3000 ETF
IWV
$16.7B
| $218K | 0.02% |
1,264
-840
| -40% | -$145K |
|
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| $218K | 0.02% |
+9,713
| New | +$218K |
|
531
D.R. Horton
DHI
$52.7B
| $215K | 0.02% |
4,993
| – | – |
|
532
Pebblebrook Hotel Trust
PEB
$1.4B
| $215K | 0.02% |
7,614
| – | – |
|
|
CSFL
533
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $215K | 0.02% |
9,350
| – | – |
|
534
Coterra Energy
CTRA
$18.6B
| $213K | 0.02% |
9,274
-66
| -0.7% | -$1.52K |
|
535
Waters Corp
WAT
$17.8B
| $213K | 0.02% |
988
| – | – |
|
536
iShares Russell 1000 ETF
IWB
$43.5B
| $212K | 0.02% |
1,304
-65
| -5% | -$10.6K |
|
537
Sun Communities
SUI
$16.1B
| $210K | 0.02% |
+1,642
| New | +$210K |
|
|
AIV
538
Aimco
AIV
$1.11B
| $209K | 0.02% |
31,236
-758
| -2% | -$5.07K |
|
539
Hasbro
HAS
$11.3B
| $208K | 0.02% |
+1,971
| New | +$208K |
|
540
IPG Photonics
IPGP
$3.48B
| $208K | 0.02% |
1,349
-1,130
| -46% | -$174K |
|
541
Ball Corp
BALL
$13.7B
| $207K | 0.02% |
+2,954
| New | +$207K |
|
542
Tapestry
TPR
$22B
| $205K | 0.02% |
6,445
+49
| +0.8% | +$1.56K |
|
543
Kohl's
KSS
$1.84B
| $202K | 0.02% |
4,244
+120
| +3% | +$5.71K |
|
544
Realty Income
O
$53.3B
| $202K | 0.02% |
3,026
| – | – |
|
545
Southwest Airlines
LUV
$16.3B
| $201K | 0.02% |
3,966
-11
| -0.3% | -$557 |
|
546
Sealed Air
SEE
$4.75B
| $201K | 0.02% |
4,705
| – | – |
|
547
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.02% |
+2,160
| New | +$200K |
|
548
MidCap Financial Investment
MFIC
$1.22B
| $194K | 0.02% |
12,252
| – | – |
|
549
The Bancorp
TBBK
$3.53B
| $186K | 0.02% |
20,877
| – | – |
|
550
Lumen
LUMN
$5.1B
| $177K | 0.02% |
15,037
+981
| +7% | +$11.5K |
|