ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
American International
AIG
|
$2.87M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.21M |
| 5 |
NOV
NOV
|
$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embraer
ERJ
$10.8B
| $2.87M | 0.27% |
150,784
+40,079
| +36% | +$762K |
|
77
AbbVie
ABBV
$376B
| $2.84M | 0.26% |
35,296
+4,951
| +16% | +$399K |
|
78
U-Haul Holding Co
UHAL
$10.9B
| $2.83M | 0.26% |
76,200
+38,230
| +101% | +$1.42M |
|
79
Ericsson
ERIC
$26.5B
| $2.83M | 0.26% |
308,184
+83,197
| +37% | +$764K |
|
80
SEI Investments
SEIC
$11B
| $2.71M | 0.25% |
51,949
+682
| +1% | +$35.6K |
|
81
GSK
GSK
$79.8B
| $2.68M | 0.25% |
51,293
+13,961
| +37% | +$729K |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.6M | 0.24% |
219,702
+80,349
| +58% | +$952K |
|
83
Union Pacific
UNP
$132B
| $2.59M | 0.24% |
15,477
-9,078
| -37% | -$1.52M |
|
84
Expro
XPRO
$1.45B
| $2.52M | 0.23% |
67,493
+18,293
| +37% | +$682K |
|
85
Nike
NKE
$111B
| $2.47M | 0.23% |
29,369
-2
| -0% | -$168 |
|
86
First Horizon
FHN
$11.6B
| $2.46M | 0.23% |
175,727
+66,126
| +60% | +$925K |
|
87
Corning
GLW
$59.7B
| $2.43M | 0.23% |
73,254
+18,453
| +34% | +$611K |
|
88
Enbridge
ENB
$105B
| $2.32M | 0.22% |
64,068
-3,599
| -5% | -$130K |
|
89
Texas Instruments
TXN
$170B
| $2.31M | 0.21% |
21,785
-562
| -3% | -$59.6K |
|
90
Everest Group
EG
$14.5B
| $2.29M | 0.21% |
10,595
-203
| -2% | -$43.8K |
|
91
Crown Holdings
CCK
$10.7B
| $2.27M | 0.21% |
41,613
+15,136
| +57% | +$826K |
|
92
KeyCorp
KEY
$21B
| $2.23M | 0.21% |
141,386
+58,872
| +71% | +$927K |
|
|
SFE
93
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.21M | 0.21% |
+203,900
| New | +$2.21M |
|
94
Amgen
AMGN
$151B
| $2.17M | 0.2% |
11,435
+13
| +0.1% | +$2.47K |
|
95
Mettler-Toledo International
MTD
$26.5B
| $2.17M | 0.2% |
2,998
-1,140
| -28% | -$824K |
|
96
Eli Lilly
LLY
$666B
| $2.09M | 0.19% |
16,099
-10,436
| -39% | -$1.35M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $2.04M | 0.19% |
21,589
-8,050
| -27% | -$760K |
|
98
Honeywell
HON
$137B
| $2.02M | 0.19% |
12,695
+27
| +0.2% | +$4.29K |
|
99
SBA Communications
SBAC
$21B
| $1.99M | 0.19% |
9,976
+56
| +0.6% | +$11.2K |
|
100
Lockheed Martin
LMT
$107B
| $1.94M | 0.18% |
6,460
+254
| +4% | +$76.2K |
|