ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $1.34M | 0.11% |
7,532
| – | – |
|
177
First Horizon
FHN
$11.3B
| $1.33M | 0.11% |
+77,297
| New | +$1.33M |
|
178
Starbucks
SBUX
$97.8B
| $1.31M | 0.11% |
+23,026
| New | +$1.31M |
|
179
Orion
OEC
$587M
| $1.31M | 0.11% |
+40,735
| New | +$1.31M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.11% |
+21,294
| New | +$1.3M |
|
181
WEX
WEX
$5.87B
| $1.29M | 0.11% |
+6,421
| New | +$1.29M |
|
182
Xcel Energy
XEL
$42.7B
| $1.29M | 0.11% |
27,220
| – | – |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $1.29M | 0.11% |
6,334
| – | – |
|
184
Sun Communities
SUI
$16.3B
| $1.28M | 0.11% |
+12,634
| New | +$1.28M |
|
185
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.28M | 0.1% |
28,860
| – | – |
|
186
Trinseo
TSE
$86.6M
| $1.28M | 0.1% |
16,312
-3,480
| -18% | -$272K |
|
187
Coca-Cola Europacific Partners
CCEP
$40B
| $1.27M | 0.1% |
27,832
-1,294
| -4% | -$58.9K |
|
188
Equity Residential
EQR
$25.4B
| $1.26M | 0.1% |
19,053
| – | – |
|
189
Vail Resorts
MTN
$5.91B
| $1.26M | 0.1% |
+4,592
| New | +$1.26M |
|
190
NCR Voyix
VYX
$1.81B
| $1.26M | 0.1% |
+72,165
| New | +$1.26M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $1.26M | 0.1% |
+17,582
| New | +$1.26M |
|
192
American Tower
AMT
$92.9B
| $1.25M | 0.1% |
8,576
+247
| +3% | +$35.9K |
|
|
SCG
193
DELISTED
Scana
SCG
| $1.25M | 0.1% |
32,005
+300
| +0.9% | +$11.7K |
|
194
PTC
PTC
$25.5B
| $1.24M | 0.1% |
+11,719
| New | +$1.24M |
|
195
O'Reilly Automotive
ORLY
$88B
| $1.24M | 0.1% |
53,655
| – | – |
|
|
XLRN
196
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.24M | 0.1% |
+21,625
| New | +$1.24M |
|
197
KeyCorp
KEY
$20.7B
| $1.22M | 0.1% |
61,384
+41,623
| +211% | +$828K |
|
|
TMX
198
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.22M | 0.1% |
+29,320
| New | +$1.22M |
|
199
Kroger
KR
$44.9B
| $1.22M | 0.1% |
41,802
| – | – |
|
200
Humana
HUM
$37.4B
| $1.22M | 0.1% |
3,589
| – | – |
|