ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
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
+$1.22B
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.07%
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.7M | 0.22% |
7,259
-1,028
| -12% | -$382K |
|
77
Abbott
ABT
$227B
| $2.59M | 0.21% |
35,299
-1,206
| -3% | -$88.5K |
|
78
Salesforce
CRM
$240B
| $2.57M | 0.21% |
16,163
-161
| -1% | -$25.6K |
|
79
Nike
NKE
$110B
| $2.56M | 0.21% |
30,221
-67
| -0.2% | -$5.68K |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $2.47M | 0.2% |
+24,982
| New | +$2.47M |
|
81
Goldman Sachs
GS
$221B
| $2.46M | 0.2% |
10,957
+1,644
| +18% | +$369K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.2% |
9,997
+33
| +0.3% | +$8.05K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.34M | 0.19% |
31,378
+25,768
| +459% | +$1.92M |
|
84
MetLife
MET
$53.5B
| $2.3M | 0.19% |
49,197
+704
| +1% | +$32.9K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.19% |
13,670
| – | – |
|
86
Occidental Petroleum
OXY
$46.6B
| $2.22M | 0.18% |
26,952
| – | – |
|
87
3M
MMM
$80.6B
| $2.21M | 0.18% |
10,499
+7
| +0.1% | +$1.48K |
|
88
PNC Financial Services
PNC
$80.4B
| $2.15M | 0.18% |
15,801
+86
| +0.5% | +$11.7K |
|
89
Quest Diagnostics
DGX
$19.9B
| $2.15M | 0.18% |
19,929
+15,205
| +322% | +$1.64M |
|
90
NVIDIA
NVDA
$4.16T
| $2.11M | 0.17% |
7,522
+102
| +1% | +$28.7K |
|
91
AbbVie
ABBV
$374B
| $2.09M | 0.17% |
22,085
+410
| +2% | +$38.8K |
|
|
92
JB Hunt Transport Services
JBHT
$14B
| $2.08M | 0.17% |
+17,504
| New | +$2.08M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.17% |
44,685
| – | – |
|
94
Kellanova
K
$27.4B
| $2.03M | 0.17% |
28,958
| – | – |
|
|
95
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $2.01M | 0.16% |
+311,600
| New | +$2.01M |
|
96
Kinder Morgan
KMI
$59.2B
| $2M | 0.16% |
112,498
+3,400
| +3% | +$60.3K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $1.98M | 0.16% |
+98,562
| New | +$1.98M |
|
98
Accenture
ACN
$157B
| $1.96M | 0.16% |
11,530
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.16% |
26,675
-1,546
| -5% | -$113K |
|
100
TJX Companies
TJX
$154B
| $1.94M | 0.16% |
17,357
-4
| -0% | -$448 |
|