ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
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
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $1.69M | 0.14% |
+15,635
| New | +$1.69M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.69M | 0.14% |
4,183
+11
| +0.3% | +$4.44K |
|
128
EOG Resources
EOG
$64.4B
| $1.69M | 0.14% |
13,222
| – | – |
|
129
Blackrock
BLK
$170B
| $1.68M | 0.14% |
3,572
| – | – |
|
130
Mettler-Toledo International
MTD
$26.9B
| $1.68M | 0.14% |
2,755
+2,378
| +631% | +$1.45M |
|
131
Lockheed Martin
LMT
$108B
| $1.66M | 0.14% |
4,787
-10
| -0.2% | -$3.46K |
|
132
Morgan Stanley
MS
$236B
| $1.65M | 0.14% |
35,515
+6,494
| +22% | +$302K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $1.65M | 0.13% |
11,009
+5,100
| +86% | +$763K |
|
134
Diamondback Energy
FANG
$40.2B
| $1.64M | 0.13% |
+12,102
| New | +$1.64M |
|
135
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.13% |
6,415
| – | – |
|
136
Lumen
LUMN
$4.87B
| $1.63M | 0.13% |
76,843
+17,533
| +30% | +$372K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.62M | 0.13% |
+9,620
| New | +$1.62M |
|
138
Expedia Group
EXPE
$26.6B
| $1.6M | 0.13% |
12,285
-3
| -0% | -$391 |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $1.6M | 0.13% |
5,990
+1,955
| +48% | +$522K |
|
140
Everest Group
EG
$14.3B
| $1.6M | 0.13% |
6,990
-5,647
| -45% | -$1.29M |
|
141
Crane NXT
CXT
$3.51B
| $1.59M | 0.13% |
+46,556
| New | +$1.59M |
|
142
CSX Corp
CSX
$60.6B
| $1.58M | 0.13% |
64,131
+330
| +0.5% | +$8.15K |
|
143
Altria Group
MO
$112B
| $1.58M | 0.13% |
26,198
+19,590
| +296% | +$1.18M |
|
144
Teledyne Technologies
TDY
$25.7B
| $1.58M | 0.13% |
+6,389
| New | +$1.58M |
|
145
The Mosaic Company
MOS
$10.3B
| $1.56M | 0.13% |
48,158
-1,786
| -4% | -$58K |
|
146
Burlington
BURL
$18.4B
| $1.55M | 0.13% |
+9,494
| New | +$1.55M |
|
147
Emerson Electric
EMR
$74.6B
| $1.54M | 0.13% |
20,148
+9
| +0% | +$689 |
|
148
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.13% |
13,569
-7
| -0.1% | -$795 |
|
149
Raymond James Financial
RJF
$33B
| $1.54M | 0.13% |
+25,062
| New | +$1.54M |
|
150
Essent Group
ESNT
$6.29B
| $1.54M | 0.13% |
+34,705
| New | +$1.54M |
|