ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$11.5B
| $1.73M | 0.17% |
12,944
+5,072
| +64% | +$678K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.17% |
9,933
-3,737
| -27% | -$650K |
|
103
Burlington
BURL
$18.5B
| $1.71M | 0.16% |
10,499
+1,005
| +11% | +$163K |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.16% |
37,848
+3,111
| +9% | +$140K |
|
105
Quest Diagnostics
DGX
$19.9B
| $1.7M | 0.16% |
20,446
+517
| +3% | +$43.1K |
|
106
Broadcom
AVGO
$1.4T
| $1.69M | 0.16% |
6,643
+3,061
| +85% | +$778K |
|
107
Honeywell
HON
$137B
| $1.67M | 0.16% |
12,668
-5,726
| -31% | -$757K |
|
108
Corning
GLW
$59.3B
| $1.66M | 0.16% |
54,801
+40,621
| +286% | +$1.23M |
|
109
Duke Energy
DUK
$93.9B
| $1.64M | 0.16% |
18,964
+11,346
| +149% | +$979K |
|
110
Lockheed Martin
LMT
$105B
| $1.63M | 0.16% |
6,206
+1,419
| +30% | +$372K |
|
111
SBA Communications
SBAC
$21.7B
| $1.61M | 0.15% |
9,920
+4,854
| +96% | +$786K |
|
112
CVS Health
CVS
$93.3B
| $1.6M | 0.15% |
+24,412
| New | +$1.6M |
|
113
Occidental Petroleum
OXY
$46.6B
| $1.59M | 0.15% |
25,903
-1,049
| -4% | -$64.4K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.15% |
7,102
-2,895
| -29% | -$648K |
|
115
Johnson Controls International
JCI
$68.9B
| $1.59M | 0.15% |
53,543
+2,205
| +4% | +$65.4K |
|
116
Vanguard Total Stock Market ETF
VTI
$523B
| $1.59M | 0.15% |
12,429
+1,420
| +13% | +$181K |
|
117
EOG Resources
EOG
$67.4B
| $1.58M | 0.15% |
18,076
+4,854
| +37% | +$423K |
|
118
Kosmos Energy
KOS
$851M
| $1.57M | 0.15% |
+385,491
| New | +$1.57M |
|
119
US Bancorp
USB
$75.6B
| $1.56M | 0.15% |
34,222
+8,805
| +35% | +$402K |
|
120
TJX Companies
TJX
$154B
| $1.55M | 0.15% |
34,719
+17,362
| +100% | +$777K |
|
121
GoDaddy
GDDY
$19.5B
| $1.55M | 0.15% |
23,547
+3,015
| +15% | +$198K |
|
122
Expro
XPRO
$1.41B
| $1.54M | 0.15% |
+295,198
| New | +$1.54M |
|
123
Gartner
IT
$18.9B
| $1.51M | 0.14% |
11,803
-108
| -0.9% | -$13.8K |
|
124
NOV
NOV
$4.88B
| $1.51M | 0.14% |
58,678
+33,806
| +136% | +$869K |
|
125
PNC Financial Services
PNC
$80.4B
| $1.51M | 0.14% |
12,903
-2,898
| -18% | -$339K |
|