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 | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.12% |
13,046
-13,825
| -51% | -$1.31M |
|
152
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.12% |
5,085
-441
| -8% | -$107K |
|
153
Celanese
CE
$5.34B
| $1.22M | 0.11% |
12,416
+3,010
| +32% | +$297K |
|
154
Ford
F
$46.7B
| $1.22M | 0.11% |
139,322
-18,184
| -12% | -$160K |
|
155
Adient
ADNT
$2B
| $1.22M | 0.11% |
94,210
+32,325
| +52% | +$419K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.11% |
18,873
+10
| +0.1% | +$633 |
|
157
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.18M | 0.11% |
15,138
-15,268
| -50% | -$1.19M |
|
158
Blackstone
BX
$133B
| $1.18M | 0.11% |
33,735
+52
| +0.2% | +$1.82K |
|
159
Quest Diagnostics
DGX
$20.5B
| $1.18M | 0.11% |
13,118
-7,328
| -36% | -$659K |
|
160
TJX Companies
TJX
$155B
| $1.17M | 0.11% |
21,897
-12,822
| -37% | -$682K |
|
161
Morgan Stanley
MS
$236B
| $1.16M | 0.11% |
27,542
+1,580
| +6% | +$66.7K |
|
162
American Tower
AMT
$92.9B
| $1.13M | 0.11% |
5,744
-573
| -9% | -$113K |
|
163
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.1% |
21,698
-10,389
| -32% | -$538K |
|
164
Charles Schwab
SCHW
$167B
| $1.11M | 0.1% |
25,993
+350
| +1% | +$15K |
|
165
Chubb
CB
$111B
| $1.11M | 0.1% |
7,912
| – | – |
|
166
CVS Health
CVS
$93.6B
| $1.11M | 0.1% |
20,531
-3,881
| -16% | -$209K |
|
|
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | 0.1% |
+565
| New | +$1.11M |
|
|
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | 0.1% |
19,615
-18,233
| -48% | -$994K |
|
169
Biogen
BIIB
$20.6B
| $1.06M | 0.1% |
4,484
-210
| -4% | -$49.6K |
|
170
Blackrock
BLK
$170B
| $1.06M | 0.1% |
2,476
+101
| +4% | +$43.2K |
|
171
Ventas
VTR
$30.9B
| $1.06M | 0.1% |
16,568
-2,572
| -13% | -$164K |
|
172
Emerson Electric
EMR
$74.6B
| $1.06M | 0.1% |
15,426
+606
| +4% | +$41.5K |
|
173
Coca-Cola
KO
$292B
| $1.05M | 0.1% |
22,420
+1,054
| +5% | +$49.4K |
|
174
Phillips 66
PSX
$53.2B
| $1.05M | 0.1% |
11,029
-287
| -3% | -$27.3K |
|
175
Patterson-UTI
PTEN
$2.18B
| $1.04M | 0.1% |
73,802
+36,883
| +100% | +$517K |
|