ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
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
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.15% |
111,480
+15,436
| +16% | +$219K |
|
127
Gilead Sciences
GILD
$140B
| $1.57M | 0.15% |
23,186
+775
| +3% | +$52.3K |
|
128
CNO Financial Group
CNO
$3.92B
| $1.56M | 0.15% |
93,244
-5,140
| -5% | -$85.7K |
|
|
CNH
129
CNH Industrial
CNH
$14.2B
| $1.56M | 0.15% |
173,805
+29,070
| +20% | +$260K |
|
130
Brixmor Property Group
BRX
$8.61B
| $1.54M | 0.14% |
85,833
+883
| +1% | +$15.8K |
|
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.14% |
+12,208
| New | +$1.54M |
|
132
Mondelez International
MDLZ
$78.8B
| $1.49M | 0.14% |
27,678
+113
| +0.4% | +$6.09K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $1.47M | 0.14% |
5,007
-307
| -6% | -$90.1K |
|
134
Eli Lilly
LLY
$666B
| $1.44M | 0.14% |
13,027
-3,072
| -19% | -$340K |
|
135
Automatic Data Processing
ADP
$122B
| $1.41M | 0.13% |
8,519
-553
| -6% | -$91.4K |
|
136
MGM Resorts International
MGM
$10.1B
| $1.39M | 0.13% |
48,677
-1,046
| -2% | -$29.9K |
|
137
Exelon
EXC
$43.8B
| $1.38M | 0.13% |
40,385
+685
| +2% | +$23.4K |
|
138
APA Corp
APA
$8.39B
| $1.37M | 0.13% |
47,187
+6,850
| +17% | +$198K |
|
139
Celanese
CE
$5.08B
| $1.34M | 0.13% |
12,416
| – | – |
|
140
Hope Bancorp
HOPE
$1.44B
| $1.34M | 0.13% |
96,931
+21,421
| +28% | +$295K |
|
141
Quest Diagnostics
DGX
$20.1B
| $1.34M | 0.13% |
13,113
-5
| -0% | -$509 |
|
142
Arthur J. Gallagher & Co
AJG
$77B
| $1.33M | 0.12% |
15,138
| – | – |
|
143
Simon Property Group
SPG
$59.3B
| $1.33M | 0.12% |
8,293
+133
| +2% | +$21.3K |
|
144
Capital One
COF
$145B
| $1.32M | 0.12% |
14,547
-3,184
| -18% | -$289K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.29M | 0.12% |
28,860
| – | – |
|
146
ConocoPhillips
COP
$120B
| $1.25M | 0.12% |
20,491
-3,153
| -13% | -$192K |
|
147
Brink's
BCO
$4.74B
| $1.25M | 0.12% |
15,383
-2,502
| -14% | -$203K |
|
148
Intuit
INTU
$186B
| $1.25M | 0.12% |
4,775
+891
| +23% | +$233K |
|
149
Occidental Petroleum
OXY
$45.9B
| $1.24M | 0.12% |
24,704
+3,495
| +16% | +$176K |
|
150
Coca-Cola
KO
$294B
| $1.23M | 0.12% |
24,164
+1,744
| +8% | +$88.8K |
|