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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.88M | 0.18% |
20,324
-1,265
| -6% | -$117K |
|
102
Graphic Packaging
GPK
$6.19B
| $1.88M | 0.18% |
134,364
+3,672
| +3% | +$51.3K |
|
103
Novo Nordisk
NVO
$252B
| $1.86M | 0.18% |
36,413
+1,326
| +4% | +$67.7K |
|
104
Amgen
AMGN
$153B
| $1.85M | 0.17% |
10,028
-1,407
| -12% | -$259K |
|
105
Merck
MRK
$210B
| $1.82M | 0.17% |
21,706
+383
| +2% | +$32.1K |
|
|
DOOR
106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.8M | 0.17% |
34,164
+560
| +2% | +$29.5K |
|
107
Linde
LIN
$221B
| $1.79M | 0.17% |
8,905
+14
| +0.2% | +$2.81K |
|
108
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $1.78M | 0.17% |
189,375
-18,025
| -9% | -$169K |
|
109
Adobe
ADBE
$148B
| $1.74M | 0.16% |
5,904
-1,118
| -16% | -$329K |
|
|
110
Golden Entertainment
GDEN
$632M
| $1.74M | 0.16% |
124,000
-983,000
| -89% | -$13.8M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.16% |
8,343
-1,430
| -15% | -$293K |
|
112
Broadcom
AVGO
$1.42T
| $1.71M | 0.16% |
5,935
-86
| -1% | -$24.7K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $1.7M | 0.16% |
6,318
+373
| +6% | +$100K |
|
114
PNC Financial Services
PNC
$80.7B
| $1.68M | 0.16% |
12,230
-1,159
| -9% | -$159K |
|
115
Booking.com
BKNG
$181B
| $1.66M | 0.16% |
884
-118
| -12% | -$221K |
|
116
Charter Communications
CHTR
$35.7B
| $1.63M | 0.15% |
4,127
+17
| +0.4% | +$6.72K |
|
117
TE Connectivity
TEL
$60.9B
| $1.62M | 0.15% |
16,959
-2,200
| -11% | -$211K |
|
118
US Bancorp
USB
$75.5B
| $1.62M | 0.15% |
30,983
-1,498
| -5% | -$78.5K |
|
119
NVIDIA
NVDA
$4.15T
| $1.62M | 0.15% |
9,880
-6
| -0.1% | -$986 |
|
120
Dominion Energy
D
$50.3B
| $1.62M | 0.15% |
20,969
+133
| +0.6% | +$10.3K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.15% |
4,954
| – | – |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.15% |
11,991
-749
| -6% | -$99.8K |
|
123
Caterpillar
CAT
$194B
| $1.6M | 0.15% |
11,707
| – | – |
|
124
EOG Resources
EOG
$65.8B
| $1.59M | 0.15% |
17,045
-456
| -3% | -$42.5K |
|
125
Danaher
DHR
$143B
| $1.59M | 0.15% |
11,088
-582
| -5% | -$83.3K |
|