ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
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
+$1.06B
(-1.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
172
Reduced
212
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 | |
|---|---|---|---|---|---|---|
|
51
NOV
NOV
$4.87B
| $4.71M | 0.44% |
211,854
+79,935
| +61% | +$1.78M |
|
52
UnitedHealth
UNH
$276B
| $4.61M | 0.43% |
18,886
-118
| -0.6% | -$28.8K |
|
53
Procter & Gamble
PG
$368B
| $4.53M | 0.43% |
41,293
-1,122
| -3% | -$123K |
|
54
Schlumberger
SLB
$52.4B
| $4.48M | 0.42% |
112,745
-1,651
| -1% | -$65.6K |
|
|
55
Corning
GLW
$59.4B
| $4.45M | 0.42% |
134,010
+60,756
| +83% | +$2.02M |
|
56
Colgate-Palmolive
CL
$67.5B
| $4.45M | 0.42% |
62,057
+795
| +1% | +$57K |
|
57
Ambev
ABEV
$33.5B
| $4.44M | 0.42% |
950,734
+121,307
| +15% | +$567K |
|
58
Novartis
NVS
$247B
| $4.44M | 0.42% |
48,597
+554
| +1% | +$50.6K |
|
59
Boeing
BA
$176B
| $4.29M | 0.4% |
11,789
+2
| +0% | +$728 |
|
60
Baidu
BIDU
$33.2B
| $4.26M | 0.4% |
36,326
+3,839
| +12% | +$451K |
|
61
Home Depot
HD
$405B
| $4.22M | 0.4% |
20,277
+116
| +0.6% | +$24.1K |
|
62
Walmart
WMT
$782B
| $4.16M | 0.39% |
37,687
+168
| +0.4% | +$18.6K |
|
63
Embraer
ERJ
$10.6B
| $4.14M | 0.39% |
205,484
+54,700
| +36% | +$1.1M |
|
64
Netflix
NFLX
$517B
| $4.02M | 0.38% |
10,937
-700
| -6% | -$257K |
|
65
Costco
COST
$417B
| $3.97M | 0.37% |
15,038
-602
| -4% | -$159K |
|
66
Canadian National Railway
CNI
$60.4B
| $3.89M | 0.37% |
42,078
+900
| +2% | +$83.2K |
|
67
Cisco
CSCO
$268B
| $3.59M | 0.34% |
65,613
-1,807
| -3% | -$98.9K |
|
68
Expeditors International
EXPD
$16.3B
| $3.49M | 0.33% |
46,057
-1,033
| -2% | -$78.4K |
|
69
Kosmos Energy
KOS
$837M
| $3.33M | 0.31% |
530,908
-1,800
| -0.3% | -$11.3K |
|
70
Intel
INTC
$104B
| $3.31M | 0.31% |
69,103
-3,466
| -5% | -$166K |
|
71
RTX Corp
RTX
$210B
| $3.18M | 0.3% |
24,418
-1,313
| -5% | -$171K |
|
72
McDonald's
MCD
$224B
| $3.12M | 0.29% |
15,038
-1,228
| -8% | -$255K |
|
73
Philip Morris
PM
$257B
| $3.12M | 0.29% |
39,725
-2,428
| -6% | -$191K |
|
74
Ericsson
ERIC
$26.1B
| $2.98M | 0.28% |
313,484
+5,300
| +2% | +$50.3K |
|
75
SEI Investments
SEIC
$10.8B
| $2.96M | 0.28% |
52,763
+814
| +2% | +$45.7K |
|