ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.44%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+42%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
27.75%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
203
New
121
Increased
63
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.98M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Communication Services | 6.84% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$72.6B
| $214K | 0.06% |
+1,487
| New | +$214K |
|
|
TMH
177
DELISTED
Team Health Holdings Inc
TMH
| $214K | 0.06% |
+4,933
| New | +$214K |
|
178
Kimberly-Clark
KMB
$42.7B
| $213K | 0.06% |
+1,864
| New | +$213K |
|
179
Matador Resources
MTDR
$6.38B
| $212K | 0.06% |
+8,212
| New | +$212K |
|
180
American Tower
AMT
$93.9B
| $210K | 0.06% |
+1,983
| New | +$210K |
|
181
BP
BP
$90.8B
| $208K | 0.06% |
+5,576
| New | +$208K |
|
182
Roper Technologies
ROP
$55.9B
| $208K | 0.06% |
+1,136
| New | +$208K |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | 0.06% |
+2,913
| New | +$208K |
|
184
American Airlines Group
AAL
$8.84B
| $207K | 0.06% |
+4,432
| New | +$207K |
|
185
Delta Air Lines
DAL
$39.9B
| $205K | 0.06% |
+4,168
| New | +$205K |
|
186
PPL Corp
PPL
$26.9B
| $204K | 0.06% |
+5,996
| New | +$204K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $203K | 0.05% |
+1,427
| New | +$203K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $203K | 0.05% |
+1,634
| New | +$203K |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $202K | 0.05% |
+2,518
| New | +$202K |
|
190
KeyCorp
KEY
$20.8B
| $191K | 0.05% |
+10,466
| New | +$191K |
|
191
Regions Financial
RF
$24B
| $189K | 0.05% |
+13,141
| New | +$189K |
|
|
BWP
192
DELISTED
Boardwalk Pipeline Partners
BWP
| $186K | 0.05% |
+10,709
| New | +$186K |
|
193
Barclays
BCS
$68.7B
| $165K | 0.04% |
+15,000
| New | +$165K |
|
194
HP
HPQ
$27.1B
| $152K | 0.04% |
+10,264
| New | +$152K |
|
195
Advanced Micro Devices
AMD
$263B
| $139K | 0.04% |
+12,290
| New | +$139K |
|
196
SLM Corp
SLM
$6.46B
| $119K | 0.03% |
+10,800
| New | +$119K |
|
197
Kingsway Financial Services
KFS
$405M
| $84K | 0.02% |
+13,500
| New | +$84K |
|
198
ICICI Bank
IBN
$113B
| $75K | 0.02% |
+10,003
| New | +$75K |
|
199
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
-7,109
| Closed | -$232K |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-4,378
| Closed | -$241K |
|