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 | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61B
| $1.93M | 0.16% |
33,034
| – | – |
|
102
Danaher
DHR
$145B
| $1.91M | 0.16% |
17,593
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.16% |
20,114
| – | – |
|
104
Simon Property Group
SPG
$58.4B
| $1.9M | 0.16% |
10,759
-3
| -0% | -$530 |
|
105
Gartner
IT
$18.8B
| $1.89M | 0.15% |
11,911
+8,866
| +291% | +$1.41M |
|
106
Valero Energy
VLO
$48.4B
| $1.88M | 0.15% |
16,559
| – | – |
|
107
GE Aerospace
GE
$291B
| $1.88M | 0.15% |
166,255
-82,788
| -33% | -$935K |
|
108
Texas Instruments
TXN
$181B
| $1.87M | 0.15% |
17,457
| – | – |
|
109
Caterpillar
CAT
$194B
| $1.86M | 0.15% |
12,218
+4,367
| +56% | +$666K |
|
110
PayPal
PYPL
$65.8B
| $1.86M | 0.15% |
21,121
+88
| +0.4% | +$7.73K |
|
111
Lowe's Companies
LOW
$145B
| $1.82M | 0.15% |
15,813
| – | – |
|
|
RP
112
DELISTED
RealPage, Inc.
RP
| $1.82M | 0.15% |
+27,539
| New | +$1.82M |
|
|
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.81M | 0.15% |
+34,737
| New | +$1.81M |
|
114
PepsiCo
PEP
$204B
| $1.8M | 0.15% |
16,081
+600
| +4% | +$67.1K |
|
115
Johnson Controls International
JCI
$68.9B
| $1.8M | 0.15% |
51,338
+1,150
| +2% | +$40.3K |
|
116
Flowserve
FLS
$6.98B
| $1.79M | 0.15% |
32,682
+26,091
| +396% | +$1.43M |
|
117
Fortinet
FTNT
$58.4B
| $1.79M | 0.15% |
+19,347
| New | +$1.79M |
|
118
Phillips 66
PSX
$53B
| $1.77M | 0.14% |
15,691
+100
| +0.6% | +$11.3K |
|
119
Elevance Health
ELV
$72.1B
| $1.77M | 0.14% |
6,450
| – | – |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.14% |
+28,366
| New | +$1.74M |
|
121
Enbridge
ENB
$105B
| $1.73M | 0.14% |
53,644
+53
| +0.1% | +$1.71K |
|
122
GoDaddy
GDDY
$19.4B
| $1.71M | 0.14% |
+20,532
| New | +$1.71M |
|
123
TransDigm Group
TDG
$73B
| $1.71M | 0.14% |
4,583
+3,656
| +394% | +$1.36M |
|
124
Capital One
COF
$143B
| $1.7M | 0.14% |
17,908
-2
| -0% | -$190 |
|
125
Lennox International
LII
$18.9B
| $1.7M | 0.14% |
+7,779
| New | +$1.7M |
|