ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $1.06M | 0.1% |
5,162
| – | – |
|
177
Oneok
OKE
$45.7B
| $1.05M | 0.1% |
15,042
| – | – |
|
178
HP
HPQ
$27.4B
| $1.04M | 0.1% |
45,920
| – | – |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.1% |
13,650
-2,698
| -17% | -$206K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.1% |
9,318
-936
| -9% | -$103K |
|
181
S&P Global
SPGI
$164B
| $1.02M | 0.1% |
5,022
| – | – |
|
182
Chubb
CB
$111B
| $1.01M | 0.09% |
7,930
-6,574
| -45% | -$835K |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $1.01M | 0.09% |
4,035
-2,000
| -33% | -$499K |
|
184
Delta Air Lines
DAL
$39.9B
| $989K | 0.09% |
19,955
-1,497
| -7% | -$74.2K |
|
185
M&T Bank
MTB
$31.2B
| $985K | 0.09% |
5,787
| – | – |
|
186
Blackstone
BX
$133B
| $985K | 0.09% |
30,620
-100,000
| -77% | -$3.22M |
|
187
O'Reilly Automotive
ORLY
$89B
| $979K | 0.09% |
53,655
| – | – |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $977K | 0.09% |
15,680
| – | – |
|
189
Gilead Sciences
GILD
$143B
| $976K | 0.09% |
13,782
-20,241
| -59% | -$1.43M |
|
190
Truist Financial
TFC
$60B
| $971K | 0.09% |
19,244
-2,073
| -10% | -$105K |
|
191
Cognizant
CTSH
$35.1B
| $967K | 0.09% |
12,243
| – | – |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $955K | 0.09% |
5,727
-661
| -10% | -$110K |
|
193
Marathon Petroleum
MPC
$54.8B
| $952K | 0.09% |
13,566
| – | – |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $952K | 0.09% |
7,259
| – | – |
|
195
Newell Brands
NWL
$2.68B
| $947K | 0.09% |
36,723
+10,824
| +42% | +$279K |
|
196
Electronic Arts
EA
$42.2B
| $938K | 0.09% |
6,654
| – | – |
|
197
Air Lease Corp
AL
$7.12B
| $935K | 0.09% |
22,269
+3,329
| +18% | +$140K |
|
198
Sysco
SYY
$39.4B
| $933K | 0.09% |
13,667
| – | – |
|
199
CMS Energy
CMS
$21.4B
| $930K | 0.09% |
19,669
-1,309
| -6% | -$61.9K |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $924K | 0.09% |
17,904
| – | – |
|