ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
American International
AIG
|
$2.87M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.21M |
| 5 |
NOV
NOV
|
$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.1% |
5,488
| – | – |
|
177
FNB Corp
FNB
$5.92B
| $1.03M | 0.1% |
96,735
+31,293
| +48% | +$332K |
|
178
Intuit
INTU
$188B
| $1.02M | 0.09% |
3,884
-983
| -20% | -$257K |
|
|
CVA
179
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.09% |
58,544
+18,002
| +44% | +$311K |
|
180
Valero Energy
VLO
$48.7B
| $1.01M | 0.09% |
11,923
+22
| +0.2% | +$1.87K |
|
181
Target
TGT
$42.3B
| $996K | 0.09% |
12,409
-2,274
| -15% | -$183K |
|
182
Aflac
AFL
$57.2B
| $988K | 0.09% |
19,763
-2,144
| -10% | -$107K |
|
183
Hope Bancorp
HOPE
$1.43B
| $988K | 0.09% |
75,510
+26,999
| +56% | +$353K |
|
184
Cummins
CMI
$55.1B
| $987K | 0.09% |
+6,250
| New | +$987K |
|
185
Cigna
CI
$81.5B
| $986K | 0.09% |
6,129
-653
| -10% | -$105K |
|
186
MetLife
MET
$52.9B
| $971K | 0.09% |
22,805
-5,247
| -19% | -$223K |
|
187
United Parcel Service
UPS
$72.1B
| $968K | 0.09% |
8,664
+863
| +11% | +$96.4K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $966K | 0.09% |
17,908
| – | – |
|
189
Kennametal
KMT
$1.67B
| $962K | 0.09% |
26,164
+10,792
| +70% | +$397K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $959K | 0.09% |
5,266
+43
| +0.8% | +$7.83K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $955K | 0.09% |
6,520
+3,832
| +143% | +$561K |
|
192
Intuitive Surgical
ISRG
$167B
| $952K | 0.09% |
5,007
| – | – |
|
193
Cabot Corp
CBT
$4.31B
| $936K | 0.09% |
22,491
+10,557
| +88% | +$439K |
|
194
Crane NXT
CXT
$3.51B
| $931K | 0.09% |
31,681
-22,269
| -41% | -$654K |
|
195
Applied Materials
AMAT
$130B
| $922K | 0.09% |
23,240
-142
| -0.6% | -$5.63K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $917K | 0.09% |
12,044
-178
| -1% | -$13.6K |
|
197
Lennox International
LII
$20.3B
| $915K | 0.09% |
3,461
-3,266
| -49% | -$863K |
|
198
Granite Construction
GVA
$4.73B
| $910K | 0.08% |
21,085
+9,848
| +88% | +$425K |
|
199
General Mills
GIS
$27B
| $903K | 0.08% |
+17,440
| New | +$903K |
|
|
EE
200
DELISTED
El Paso Electric Company
EE
| $895K | 0.08% |
15,208
+4,813
| +46% | +$283K |
|