ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI World ETF
URTH
$5.64B
| $1.31M | 0.13% |
+16,578
| New | +$1.31M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.12% |
18,863
-7,812
| -29% | -$534K |
|
153
Cigna
CI
$81.2B
| $1.29M | 0.12% |
6,782
+3,806
| +128% | +$723K |
|
154
Exelon
EXC
$43.8B
| $1.28M | 0.12% |
39,693
-9,022
| -19% | -$290K |
|
|
WPX
155
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | 0.12% |
111,938
+13,376
| +14% | +$152K |
|
156
Nomad Foods
NOMD
$2.24B
| $1.26M | 0.12% |
75,470
+6,758
| +10% | +$113K |
|
157
U-Haul Holding Co
UHAL
$10.9B
| $1.25M | 0.12% |
+37,970
| New | +$1.25M |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.12% |
+21,106
| New | +$1.24M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.12% |
11,807
+2,355
| +25% | +$247K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.24M | 0.12% |
9,960
+340
| +4% | +$42.2K |
|
161
Gilead Sciences
GILD
$140B
| $1.22M | 0.12% |
19,537
+1,536
| +9% | +$96.1K |
|
162
KeyCorp
KEY
$21B
| $1.22M | 0.12% |
82,514
+21,130
| +34% | +$312K |
|
163
Becton Dickinson
BDX
$54.8B
| $1.22M | 0.12% |
5,526
-889
| -14% | -$195K |
|
164
Centene
CNC
$14.1B
| $1.21M | 0.12% |
20,950
+12,368
| +144% | +$713K |
|
165
Amphenol
APH
$138B
| $1.21M | 0.12% |
59,612
+38,032
| +176% | +$770K |
|
166
MGM Resorts International
MGM
$10.1B
| $1.21M | 0.12% |
49,766
+42,368
| +573% | +$1.03M |
|
167
Ford
F
$46.5B
| $1.21M | 0.12% |
157,506
+136,604
| +654% | +$1.05M |
|
168
Automatic Data Processing
ADP
$122B
| $1.19M | 0.11% |
9,085
-115
| -1% | -$15.1K |
|
169
The Mosaic Company
MOS
$10.4B
| $1.19M | 0.11% |
40,665
-7,493
| -16% | -$219K |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.11% |
18,136
+554
| +3% | +$36K |
|
171
Diamondback Energy
FANG
$41.3B
| $1.17M | 0.11% |
12,645
+543
| +4% | +$50.3K |
|
|
NAV
172
DELISTED
Navistar International
NAV
| $1.17M | 0.11% |
+45,146
| New | +$1.17M |
|
173
Northrop Grumman
NOC
$83B
| $1.17M | 0.11% |
4,769
+456
| +11% | +$112K |
|
174
Haemonetics
HAE
$2.61B
| $1.16M | 0.11% |
11,610
+5,159
| +80% | +$516K |
|
175
LPL Financial
LPLA
$28.8B
| $1.15M | 0.11% |
18,865
+1,376
| +8% | +$84K |
|