ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$60.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$56.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.2M
3
OCFC icon
OceanFirst Financial
OCFC
$17.1M
4
AMZN icon
Amazon
AMZN
$9.42M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.21M

Top Sells

1
AAPL icon
Apple
AAPL
$14.9M
2
KO icon
Coca-Cola
KO
$8.7M
3
MRK icon
Merck
MRK
$5.51M
4
PG icon
Procter & Gamble
PG
$4.79M
5
VUG icon
Vanguard Growth ETF
VUG
$4.72M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 12.96%
3 Technology 10.14%
4 Communication Services 9.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.9B
$1.15M 0.11%
28,052
-21,145
-43% -$868K
MSGS icon
177
Madison Square Garden
MSGS
$4.71B
$1.15M 0.11%
6,016
+1,188
+25% +$227K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$1.14M 0.11%
28,560
+653
+2% +$26.1K
BK icon
179
Bank of New York Mellon
BK
$73.1B
$1.13M 0.11%
24,020
-4,340
-15% -$204K
CHTR icon
180
Charter Communications
CHTR
$35.7B
$1.13M 0.11%
3,955
+1,110
+39% +$316K
VTR icon
181
Ventas
VTR
$30.9B
$1.12M 0.11%
19,140
-1,429
-7% -$83.7K
CCK icon
182
Crown Holdings
CCK
$11B
$1.1M 0.11%
26,477
+2,921
+12% +$121K
DOOR
183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M 0.1%
+24,325
New +$1.09M
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.09M 0.1%
28,860
– –
MATX icon
185
Matsons
MATX
$3.36B
$1.07M 0.1%
33,543
+16,700
+99% +$535K
MRVL icon
186
Marvell Technology
MRVL
$54.6B
$1.07M 0.1%
+66,231
New +$1.07M
SCHW icon
187
Charles Schwab
SCHW
$167B
$1.07M 0.1%
25,643
+1,943
+8% +$80.7K
STX icon
188
Seagate
STX
$40B
$1.06M 0.1%
27,530
+19,665
+250% +$759K
PBF icon
189
PBF Energy
PBF
$3.3B
$1.06M 0.1%
32,316
+9,163
+40% +$299K
LRCX icon
190
Lam Research
LRCX
$130B
$1.05M 0.1%
77,110
+49,650
+181% +$676K
TSE icon
191
Trinseo
TSE
$88.1M
$1.04M 0.1%
22,745
+6,433
+39% +$294K
ZAYO
192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.04M 0.1%
+45,440
New +$1.04M
OEC icon
193
Orion
OEC
$596M
$1.03M 0.1%
40,735
– –
MS icon
194
Morgan Stanley
MS
$236B
$1.03M 0.1%
25,962
-9,553
-27% -$379K
CB icon
195
Chubb
CB
$111B
$1.02M 0.1%
7,912
– –
CSGP icon
196
CoStar Group
CSGP
$37.9B
$1.02M 0.1%
30,280
+1,900
+7% +$64.1K
RSG icon
197
Republic Services
RSG
$71.7B
$1.02M 0.1%
14,111
+10,000
+243% +$721K
KO icon
198
Coca-Cola
KO
$292B
$1.01M 0.1%
21,366
-183,683
-90% -$8.7M
XLRN
199
DELISTED
Acceleron Pharma Inc.
XLRN
$1.01M 0.1%
23,207
+1,582
+7% +$68.9K
BX icon
200
Blackstone
BX
$133B
$1M 0.1%
33,683
+3,063
+10% +$91.3K
6 7
8
9 10