ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+40%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
70
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.09% |
27,322
| – | – |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.04M | 0.09% |
19,160
| – | – |
|
78
Citigroup
C
$174B
| $1.03M | 0.08% |
16,755
-925
| -5% | -$57K |
|
79
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $1M | 0.08% |
256,629
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $993K | 0.08% |
5,100
| – | – |
|
81
McDonald's
MCD
$225B
| $991K | 0.08% |
4,619
-17
| -0.4% | -$3.65K |
|
82
Canadian National Railway
CNI
$60.4B
| $950K | 0.08% |
8,646
-4,130
| -32% | -$454K |
|
83
Popular Inc
BPOP
$8.47B
| $941K | 0.08% |
16,714
-4,736
| -22% | -$267K |
|
84
Goldman Sachs
GS
$226B
| $940K | 0.08% |
3,565
-868
| -20% | -$229K |
|
85
TE Connectivity
TEL
$61B
| $927K | 0.08% |
7,654
-901
| -11% | -$109K |
|
|
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
| $889K | 0.07% |
84,155
-26,549
| -24% | -$280K |
|
87
Magna International
MGA
$12.9B
| $882K | 0.07% |
12,459
-7,612
| -38% | -$539K |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $878K | 0.07% |
20,712
+215
| +1% | +$9.11K |
|
89
Novo Nordisk
NVO
$251B
| $870K | 0.07% |
12,462
+2,582
| +26% | +$180K |
|
90
Golden Entertainment
GDEN
$651M
| $867K | 0.07% |
43,602
| – | – |
|
91
First Horizon
FHN
$11.5B
| $801K | 0.07% |
62,789
-21,546
| -26% | -$275K |
|
92
Schlumberger
SLB
$53.6B
| $794K | 0.07% |
36,390
+11,867
| +48% | +$259K |
|
93
SEI Investments
SEIC
$10.9B
| $780K | 0.06% |
13,567
+2,690
| +25% | +$155K |
|
|
CNH
94
CNH Industrial
CNH
$14B
| $758K | 0.06% |
59,006
-16,805
| -22% | -$216K |
|
95
Graphic Packaging
GPK
$6.6B
| $733K | 0.06% |
43,265
-13,936
| -24% | -$236K |
|
|
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
| $732K | 0.06% |
19,762
-6,157
| -24% | -$228K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $731K | 0.06% |
417
+136
| +48% | +$238K |
|
98
News Corp Class A
NWSA
$16.6B
| $726K | 0.06% |
40,374
-11,500
| -22% | -$207K |
|
99
Target
TGT
$42B
| $725K | 0.06% |
4,106
+1,270
| +45% | +$224K |
|
100
Yum! Brands
YUM
$40.8B
| $704K | 0.06% |
6,484
+1,832
| +39% | +$199K |
|