ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
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
+$1.06B
(-1.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
172
Reduced
212
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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $1.21M | 0.11% |
8,219
+307
| +4% | +$45.2K |
|
152
Morgan Stanley
MS
$237B
| $1.21M | 0.11% |
27,542
| – | – |
|
153
CVS Health
CVS
$93B
| $1.2M | 0.11% |
22,055
+1,524
| +7% | +$83.1K |
|
154
Energizer
ENR
$1.94B
| $1.2M | 0.11% |
31,089
+1,234
| +4% | +$47.7K |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.11% |
26,276
-76
| -0.3% | -$3.45K |
|
156
Becton Dickinson
BDX
$54.3B
| $1.19M | 0.11% |
4,821
-264
| -5% | -$64.9K |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.11% |
19,615
| – | – |
|
158
Micron Technology
MU
$133B
| $1.18M | 0.11% |
30,535
-8,646
| -22% | -$334K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 0.11% |
102,321
-8,845
| -8% | -$102K |
|
160
Blackrock
BLK
$170B
| $1.17M | 0.11% |
2,485
+9
| +0.4% | +$4.22K |
|
161
American Tower
AMT
$91.9B
| $1.16M | 0.11% |
5,693
-51
| -0.9% | -$10.4K |
|
162
Ford
F
$46.2B
| $1.14M | 0.11% |
111,683
-27,639
| -20% | -$283K |
|
163
Cabot Corp
CBT
$4.28B
| $1.13M | 0.11% |
23,637
+1,146
| +5% | +$54.7K |
|
164
MetLife
MET
$53.6B
| $1.12M | 0.11% |
22,480
-325
| -1% | -$16.1K |
|
165
Target
TGT
$42B
| $1.11M | 0.1% |
12,760
+351
| +3% | +$30.4K |
|
166
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.1% |
5,488
| – | – |
|
167
Aflac
AFL
$57.1B
| $1.08M | 0.1% |
19,763
| – | – |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.1% |
8,358
-4,688
| -36% | -$601K |
|
169
Biogen
BIIB
$20.5B
| $1.05M | 0.1% |
4,507
+23
| +0.5% | +$5.38K |
|
170
Commercial Metals
CMC
$6.36B
| $1.05M | 0.1% |
59,072
+19,093
| +48% | +$341K |
|
|
CVA
171
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.1% |
58,544
| – | – |
|
172
TJX Companies
TJX
$155B
| $1.05M | 0.1% |
19,798
-2,099
| -10% | -$111K |
|
173
Ventas
VTR
$30.7B
| $1.05M | 0.1% |
15,290
-1,278
| -8% | -$87.3K |
|
174
FNB Corp
FNB
$5.92B
| $1.04M | 0.1% |
88,674
-8,061
| -8% | -$94.9K |
|
175
Applied Materials
AMAT
$124B
| $1.04M | 0.1% |
23,133
-107
| -0.5% | -$4.81K |
|