ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
American International
AIG
|
$2.87M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.21M |
| 5 |
NOV
NOV
|
$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $1.55M | 0.14% |
19,159
-3,993
| -17% | -$322K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $1.54M | 0.14% |
5,945
-45
| -0.8% | -$11.7K |
|
128
Danaher
DHR
$143B
| $1.54M | 0.14% |
13,164
-3,085
| -19% | -$361K |
|
129
Simon Property Group
SPG
$59.5B
| $1.49M | 0.14% |
8,160
+129
| +2% | +$23.5K |
|
130
Nomad Foods
NOMD
$2.21B
| $1.48M | 0.14% |
72,429
-3,041
| -4% | -$62.2K |
|
131
Gilead Sciences
GILD
$143B
| $1.46M | 0.14% |
22,411
+2,874
| +15% | +$187K |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | 0.14% |
111,166
-772
| -0.7% | -$10.1K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.14% |
5,314
-1,788
| -25% | -$490K |
|
134
Automatic Data Processing
ADP
$120B
| $1.45M | 0.13% |
9,072
-13
| -0.1% | -$2.08K |
|
135
Capital One
COF
$142B
| $1.45M | 0.13% |
17,731
-625
| -3% | -$51K |
|
136
Charter Communications
CHTR
$35.7B
| $1.43M | 0.13% |
4,110
+155
| +4% | +$53.8K |
|
137
Exelon
EXC
$43.9B
| $1.42M | 0.13% |
39,700
+7
| +0% | +$250 |
|
138
Occidental Petroleum
OXY
$45.2B
| $1.4M | 0.13% |
21,209
-4,694
| -18% | -$311K |
|
139
APA Corp
APA
$8.14B
| $1.4M | 0.13% |
40,337
+10,875
| +37% | +$377K |
|
140
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.13% |
27,565
-995
| -3% | -$49.7K |
|
141
Brink's
BCO
$4.78B
| $1.35M | 0.13% |
17,885
+8,687
| +94% | +$655K |
|
142
Energizer
ENR
$1.96B
| $1.34M | 0.12% |
29,855
+16,536
| +124% | +$743K |
|
143
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.12% |
4,954
+185
| +4% | +$49.9K |
|
144
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.12% |
47,228
+6,563
| +16% | +$179K |
|
|
CNH
145
CNH Industrial
CNH
$14.3B
| $1.29M | 0.12% |
+144,735
| New | +$1.29M |
|
146
MGM Resorts International
MGM
$9.98B
| $1.28M | 0.12% |
49,723
-43
| -0.1% | -$1.1K |
|
147
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $1.27M | 0.12% |
20,740
-500
| -2% | -$30.7K |
|
148
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.12% |
24,943
+923
| +4% | +$46.6K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.12% |
26,352
-1,715
| -6% | -$81.8K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.12% |
28,860
| – | – |
|