ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.97%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
353
New
33
Increased
93
Reduced
83
Closed
48
Top Buys
| 1 |
Boyd Gaming
BYD
|
$147M |
| 2 |
Amazon
AMZN
|
$38M |
| 3 |
Salesforce
CRM
|
$30.9M |
| 4 |
Palo Alto Networks
PANW
|
$28.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$25.9M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$33.7M |
| 2 |
JWN
Nordstrom
JWN
|
$27.5M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$18.9M |
| 5 |
Montrose Environmental
MEG
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.59% |
| 2 | Communication Services | 13.8% |
| 3 | Technology | 8.25% |
| 4 | Financials | 7.03% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $916K | 0.05% |
7,693
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$720B
| $915K | 0.05% |
2,320
+572
| +33% | +$226K |
|
103
Invesco QQQ Trust
QQQ
$361B
| $909K | 0.05% |
+2,540
| New | +$909K |
|
104
KeyCorp
KEY
$20.8B
| $886K | 0.05% |
40,983
+1,775
| +5% | +$38.4K |
|
105
Huntington Bancshares
HBAN
$25.8B
| $858K | 0.05% |
55,489
-3,768
| -6% | -$58.3K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $857K | 0.05% |
3,918
+1,645
| +72% | +$360K |
|
107
FNB Corp
FNB
$5.89B
| $831K | 0.05% |
71,530
+151
| +0.2% | +$1.75K |
|
108
SEI Investments
SEIC
$10.9B
| $830K | 0.05% |
13,995
+10
| +0.1% | +$593 |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $829K | 0.05% |
16,416
+8,379
| +104% | +$423K |
|
110
Yum! Brands
YUM
$40.4B
| $803K | 0.05% |
6,563
+55
| +0.8% | +$6.73K |
|
111
General Motors
GM
$55.7B
| $792K | 0.05% |
15,029
-776
| -5% | -$40.9K |
|
|
CNH
112
CNH Industrial
CNH
$14B
| $782K | 0.05% |
47,106
-2,900
| -6% | -$48.1K |
|
|
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
| $760K | 0.04% |
50,270
-1,535
| -3% | -$23.2K |
|
114
Goldman Sachs
GS
$221B
| $720K | 0.04% |
1,904
-1,036
| -35% | -$392K |
|
115
Cummins
CMI
$54.5B
| $703K | 0.04% |
3,130
+1,199
| +62% | +$269K |
|
116
Olin
OLN
$2.7B
| $675K | 0.04% |
13,996
+575
| +4% | +$27.7K |
|
117
Magna International
MGA
$12.8B
| $661K | 0.04% |
8,789
+980
| +13% | +$73.7K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $656K | 0.04% |
4,511
| – | – |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $650K | 0.04% |
10,674
-389
| -4% | -$23.7K |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $648K | 0.04% |
26,701
+760
| +3% | +$18.4K |
|
121
Exxon Mobil
XOM
$489B
| $632K | 0.04% |
10,740
+289
| +3% | +$17K |
|
122
Home Depot
HD
$404B
| $621K | 0.04% |
1,892
+168
| +10% | +$55.1K |
|
123
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $601K | 0.03% |
201,788
+50,159
| +33% | +$149K |
|
124
SBA Communications
SBAC
$21.7B
| $599K | 0.03% |
1,813
+15
| +0.8% | +$4.96K |
|
125
Western Alliance Bancorporation
WAL
$9.82B
| $579K | 0.03% |
5,319
| – | – |
|