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 | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $1.54M | 0.13% |
+15,201
| New | +$1.54M |
|
152
Booking.com
BKNG
$181B
| $1.52M | 0.12% |
765
-3
| -0.4% | -$5.95K |
|
153
Exelon
EXC
$43.8B
| $1.52M | 0.12% |
48,715
-6
| -0% | -$187 |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.5M | 0.12% |
7,240
-75
| -1% | -$15.5K |
|
155
United Parcel Service
UPS
$71.6B
| $1.47M | 0.12% |
12,627
+5,132
| +68% | +$599K |
|
156
CME Group
CME
$96.4B
| $1.45M | 0.12% |
8,504
| – | – |
|
157
Bank of New York Mellon
BK
$74.4B
| $1.45M | 0.12% |
28,360
-454
| -2% | -$23.1K |
|
158
Illumina
ILMN
$15.5B
| $1.44M | 0.12% |
4,045
| – | – |
|
|
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.12% |
117,274
+98,678
| +531% | +$1.21M |
|
160
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.43M | 0.12% |
+4,583
| New | +$1.43M |
|
161
Bristol-Myers Squibb
BMY
$95B
| $1.43M | 0.12% |
22,972
-1,884
| -8% | -$117K |
|
162
Church & Dwight Co
CHD
$23.2B
| $1.42M | 0.12% |
23,926
| – | – |
|
163
Steris
STE
$24B
| $1.42M | 0.12% |
+12,411
| New | +$1.42M |
|
164
Aflac
AFL
$58.1B
| $1.41M | 0.12% |
29,891
-47
| -0.2% | -$2.21K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $1.41M | 0.12% |
8,749
| – | – |
|
166
Nutrien
NTR
$27.7B
| $1.4M | 0.11% |
24,322
-1,194
| -5% | -$68.9K |
|
167
Nomad Foods
NOMD
$2.24B
| $1.39M | 0.11% |
68,712
-26,795
| -28% | -$543K |
|
168
Gilead Sciences
GILD
$140B
| $1.39M | 0.11% |
18,001
+4,219
| +31% | +$326K |
|
169
Automatic Data Processing
ADP
$122B
| $1.39M | 0.11% |
9,200
-21
| -0.2% | -$3.16K |
|
170
Northrop Grumman
NOC
$83B
| $1.37M | 0.11% |
4,313
-58
| -1% | -$18.4K |
|
171
Intuitive Surgical
ISRG
$163B
| $1.36M | 0.11% |
7,131
| – | – |
|
172
Welltower
WELL
$112B
| $1.36M | 0.11% |
21,068
+1,000
| +5% | +$64.3K |
|
173
Allstate
ALL
$54.9B
| $1.35M | 0.11% |
13,707
| – | – |
|
174
US Bancorp
USB
$76.5B
| $1.34M | 0.11% |
25,417
+864
| +4% | +$45.6K |
|
|
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | 0.11% |
+20,700
| New | +$1.34M |
|