ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Small-Cap ETF
IJR
$86B
| $254K | 0.02% |
2,908
+459
| +19% | +$40.1K |
|
552
Enviri
NVRI
$948M
| $254K | 0.02% |
+8,911
| New | +$254K |
|
553
iShares Russell 1000 Value ETF
IWD
$63.5B
| $253K | 0.02% |
2,000
| – | – |
|
554
Perrigo
PRGO
$3.12B
| $253K | 0.02% |
3,579
| – | – |
|
555
Genesco
GCO
$360M
| $252K | 0.02% |
+5,344
| New | +$252K |
|
556
Eagle Materials
EXP
$7.86B
| $248K | 0.02% |
+2,907
| New | +$248K |
|
557
Motorola Solutions
MSI
$79.8B
| $248K | 0.02% |
1,905
| – | – |
|
558
ProAssurance
PRA
$1.22B
| $248K | 0.02% |
+5,280
| New | +$248K |
|
559
Lear
LEA
$5.91B
| $247K | 0.02% |
1,700
| – | – |
|
560
Southern Company
SO
$101B
| $247K | 0.02% |
+5,656
| New | +$247K |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| $247K | 0.02% |
1,164
-1,111
| -49% | -$236K |
|
562
Lennar Class A
LEN
$36.7B
| $246K | 0.02% |
5,433
| – | – |
|
563
Vulcan Materials
VMC
$39B
| $246K | 0.02% |
2,211
-1,512
| -41% | -$168K |
|
564
Brown-Forman Class B
BF.B
$13.7B
| $245K | 0.02% |
4,845
| – | – |
|
|
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $245K | 0.02% |
+20,100
| New | +$245K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $243K | 0.02% |
4,545
-343
| -7% | -$18.3K |
|
567
CBRE Group
CBRE
$48.9B
| $242K | 0.02% |
5,480
| – | – |
|
568
MannKind Corp
MNKD
$1.7B
| $242K | 0.02% |
132,100
| – | – |
|
569
Hasbro
HAS
$11.2B
| $239K | 0.02% |
2,278
| – | – |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $239K | 0.02% |
3,991
| – | – |
|
571
Koppers
KOP
$569M
| $239K | 0.02% |
+7,676
| New | +$239K |
|
572
Pentair
PNR
$18.1B
| $239K | 0.02% |
5,514
+169
| +3% | +$7.33K |
|
573
VeriSign
VRSN
$26.2B
| $238K | 0.02% |
+1,486
| New | +$238K |
|
574
FNB Corp
FNB
$5.92B
| $236K | 0.02% |
+18,544
| New | +$236K |
|
575
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $235K | 0.02% |
5,727
| – | – |
|