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 | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co
UHAL
$10.7B
| $2.95M | 0.28% |
7,780
+160
| +2% | +$60.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.77T
| $2.8M | 0.26% |
2,594
+3
| +0.1% | +$3.24K |
|
78
First Horizon
FHN
$11.4B
| $2.7M | 0.25% |
180,886
+5,159
| +3% | +$77K |
|
79
Mastercard
MA
$534B
| $2.64M | 0.25% |
9,980
-2,273
| -19% | -$601K |
|
80
GSK
GSK
$79.1B
| $2.63M | 0.25% |
65,691
+1,575
| +2% | +$63K |
|
81
KeyCorp
KEY
$20.7B
| $2.57M | 0.24% |
144,901
+3,515
| +2% | +$62.4K |
|
82
Union Pacific
UNP
$131B
| $2.53M | 0.24% |
14,965
-512
| -3% | -$86.6K |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.52M | 0.24% |
226,065
+6,363
| +3% | +$71K |
|
84
Expro
XPRO
$1.41B
| $2.52M | 0.24% |
460,958
+56,000
| +14% | +$306K |
|
85
AbbVie
ABBV
$375B
| $2.5M | 0.24% |
34,382
-914
| -3% | -$66.5K |
|
86
Texas Instruments
TXN
$181B
| $2.48M | 0.23% |
21,626
-159
| -0.7% | -$18.2K |
|
|
SFE
87
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.46M | 0.23% |
203,900
| – | – |
|
88
Nike
NKE
$110B
| $2.44M | 0.23% |
29,010
-359
| -1% | -$30.1K |
|
89
3M
MMM
$80.8B
| $2.34M | 0.22% |
13,508
-673
| -5% | -$117K |
|
90
Lockheed Martin
LMT
$105B
| $2.33M | 0.22% |
6,415
-45
| -0.7% | -$16.4K |
|
91
Enbridge
ENB
$105B
| $2.32M | 0.22% |
64,274
+206
| +0.3% | +$7.43K |
|
92
SBA Communications
SBAC
$21.9B
| $2.24M | 0.21% |
9,976
| – | – |
|
93
Honeywell
HON
$137B
| $2.21M | 0.21% |
12,676
-19
| -0.1% | -$3.32K |
|
94
Mettler-Toledo International
MTD
$26B
| $2.21M | 0.21% |
2,625
-373
| -12% | -$313K |
|
|
NAV
95
DELISTED
Navistar International
NAV
| $2.06M | 0.19% |
59,796
+1,050
| +2% | +$36.2K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $1.94M | 0.18% |
12,954
+525
| +4% | +$78.8K |
|
97
Adient
ADNT
$1.98B
| $1.93M | 0.18% |
79,510
-14,700
| -16% | -$357K |
|
98
Everest Group
EG
$14.4B
| $1.93M | 0.18% |
7,787
-2,808
| -27% | -$694K |
|
99
Crown Holdings
CCK
$11B
| $1.9M | 0.18% |
31,085
-10,528
| -25% | -$643K |
|
100
Duke Energy
DUK
$94B
| $1.89M | 0.18% |
21,395
+283
| +1% | +$25K |
|