ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
276
Reduced
93
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.33B
| $1.96M | 0.18% |
13,000
-265
| -2% | -$40K |
|
102
Blackrock
BLK
$171B
| $1.94M | 0.18% |
3,572
-13
| -0.4% | -$7.04K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.17% |
28,886
+13,599
| +89% | +$890K |
|
104
Pentair
PNR
$17.4B
| $1.88M | 0.17% |
27,545
+1,070
| +4% | +$72.9K |
|
105
Zimmer Biomet
ZBH
$20.6B
| $1.88M | 0.17% |
17,208
+3,913
| +29% | +$427K |
|
106
Principal Financial Group
PFG
$17.8B
| $1.87M | 0.17% |
30,725
+5,678
| +23% | +$346K |
|
107
Salesforce
CRM
$241B
| $1.86M | 0.17% |
15,968
+487
| +3% | +$56.6K |
|
108
PayPal
PYPL
$65.8B
| $1.82M | 0.17% |
23,991
+4,193
| +21% | +$318K |
|
109
Mondelez International
MDLZ
$78B
| $1.79M | 0.17% |
42,827
+15,394
| +56% | +$642K |
|
110
Occidental Petroleum
OXY
$46.1B
| $1.75M | 0.16% |
26,952
+3,536
| +15% | +$230K |
|
111
Danaher
DHR
$144B
| $1.72M | 0.16% |
17,593
+130
| +0.7% | +$12.7K |
|
112
Capital One
COF
$142B
| $1.72M | 0.16% |
17,907
+4
| +0% | +$383 |
|
113
Enbridge
ENB
$105B
| $1.69M | 0.16% |
53,533
+1,043
| +2% | +$32.8K |
|
114
Charles Schwab
SCHW
$175B
| $1.68M | 0.15% |
32,130
+10,227
| +47% | +$534K |
|
115
General Dynamics
GD
$86.8B
| $1.65M | 0.15% |
7,468
+4,669
| +167% | +$1.03M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.64M | 0.15% |
7,600
+3,175
| +72% | +$685K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.64M | 0.15% |
44,685
-100
| -0.2% | -$3.67K |
|
|
BMS
118
DELISTED
Bemis
BMS
| $1.64M | 0.15% |
37,635
-1,155
| -3% | -$50.3K |
|
119
Caterpillar
CAT
$194B
| $1.63M | 0.15% |
11,074
-74
| -0.7% | -$10.9K |
|
120
Flex
FLEX
$20.1B
| $1.62M | 0.15% |
99,065
-24,420
| -20% | -$399K |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.15% |
74,448
| – | – |
|
122
Target
TGT
$41.8B
| $1.56M | 0.14% |
22,433
-2,860
| -11% | -$199K |
|
123
General Motors
GM
$55.6B
| $1.56M | 0.14% |
42,818
+26,786
| +167% | +$973K |
|
124
H.B. Fuller
FUL
$3.23B
| $1.55M | 0.14% |
31,161
-1,892
| -6% | -$94.1K |
|
125
MetLife
MET
$53.5B
| $1.55M | 0.14% |
33,717
+14,323
| +74% | +$657K |
|