ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DHT Holdings
DHT
$2B
| – | – |
-14,317
| Closed | -$67K |
|
627
Dover
DOV
$24.4B
| – | – |
-3,669
| Closed | -$325K |
|
628
DaVita
DVA
$9.86B
| – | – |
-5,013
| Closed | -$359K |
|
629
Brinker International
EAT
$7.04B
| – | – |
-5,687
| Closed | -$266K |
|
630
Eastman Chemical
EMN
$7.93B
| – | – |
-3,582
| Closed | -$343K |
|
631
Equity Residential
EQR
$25.5B
| – | – |
-19,053
| Closed | -$1.26M |
|
632
Essex Property Trust
ESS
$17.3B
| – | – |
-2,318
| Closed | -$572K |
|
633
First Bancorp
FBP
$3.54B
| – | – |
-13,900
| Closed | -$126K |
|
634
Fluor
FLR
$6.72B
| – | – |
-5,574
| Closed | -$324K |
|
635
Floor & Decor
FND
$9.42B
| – | – |
-17,029
| Closed | -$514K |
|
636
TechnipFMC
FTI
$16B
| – | – |
-25,395
| Closed | -$590K |
|
637
Fortinet
FTNT
$60.4B
| – | – |
-96,735
| Closed | -$1.79M |
|
638
Fulton Financial
FULT
$3.53B
| – | – |
-10,518
| Closed | -$175K |
|
639
Genesco
GCO
$360M
| – | – |
-5,344
| Closed | -$252K |
|
640
General Mills
GIS
$27B
| – | – |
-15,188
| Closed | -$652K |
|
641
Genworth Financial
GNW
$3.52B
| – | – |
-37,057
| Closed | -$155K |
|
642
Gold Resource Corp
GORO
$103M
| – | – |
-15,162
| Closed | -$78K |
|
643
Goodyear
GT
$2.43B
| – | – |
-27,939
| Closed | -$653K |
|
644
Hasbro
HAS
$11.2B
| – | – |
-2,278
| Closed | -$239K |
|
|
HES
645
DELISTED
Hess
HES
| – | – |
-9,104
| Closed | -$652K |
|
646
Hecla Mining
HL
$6.04B
| – | – |
-43,736
| Closed | -$122K |
|
647
Helix Energy Solutions
HLX
$933M
| – | – |
-10,554
| Closed | -$104K |
|
648
Host Hotels & Resorts
HST
$12B
| – | – |
-16,674
| Closed | -$352K |
|
649
IBM
IBM
$232B
| – | – |
-20,531
| Closed | -$2.97M |
|
650
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,416
| Closed | -$354K |
|