ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.09% |
18,718
-41
| -0.2% | -$2.44K |
|
177
Phillips 66
PSX
$53.2B
| $1.11M | 0.09% |
9,933
-116
| -1% | -$12.9K |
|
178
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.09% |
73,372
-4,281
| -6% | -$64.5K |
|
179
Kraft Heinz
KHC
$32.3B
| $1.09M | 0.09% |
+33,992
| New | +$1.09M |
|
180
Teledyne Technologies
TDY
$25.7B
| $1.09M | 0.09% |
3,151
+441
| +16% | +$153K |
|
181
Fox Class B
FOX
$24.9B
| $1.09M | 0.09% |
+30,000
| New | +$1.09M |
|
182
3M
MMM
$82.7B
| $1.09M | 0.09% |
7,383
+850
| +13% | +$125K |
|
183
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.09% |
5,513
-154
| -3% | -$29.9K |
|
184
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.09% |
81,083
-20,787
| -20% | -$273K |
|
185
SBA Communications
SBAC
$21.2B
| $1.06M | 0.09% |
4,401
-1,995
| -31% | -$481K |
|
186
Patterson-UTI
PTEN
$2.18B
| $1.06M | 0.09% |
100,913
+23,381
| +30% | +$246K |
|
187
Ford
F
$46.7B
| $1.04M | 0.09% |
112,192
+430
| +0.4% | +$4K |
|
188
Sysco
SYY
$39.4B
| $1.04M | 0.09% |
12,169
-461
| -4% | -$39.4K |
|
189
Designer Brands
DBI
$231M
| $1.04M | 0.09% |
66,097
-925
| -1% | -$14.6K |
|
190
Charles Schwab
SCHW
$167B
| $1.04M | 0.09% |
21,858
-207
| -0.9% | -$9.85K |
|
191
Humana
HUM
$37B
| $1.04M | 0.09% |
2,832
-2
| -0.1% | -$733 |
|
192
First Hawaiian
FHB
$3.21B
| $1.03M | 0.09% |
35,854
+1,212
| +3% | +$35K |
|
193
Applied Industrial Technologies
AIT
$10B
| $1.03M | 0.09% |
15,422
+543
| +4% | +$36.2K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.09% |
27,322
| – | – |
|
195
NiSource
NI
$19B
| $1.03M | 0.09% |
36,863
+16,645
| +82% | +$463K |
|
196
Morgan Stanley
MS
$236B
| $1.02M | 0.09% |
20,039
-1,134
| -5% | -$57.9K |
|
197
Celanese
CE
$5.34B
| $1.02M | 0.08% |
8,311
+2,000
| +32% | +$246K |
|
|
CVA
198
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.08% |
68,874
+15,667
| +29% | +$232K |
|
199
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.08% |
4,344
+37
| +0.9% | +$8.7K |
|
200
Uber
UBER
$190B
| $1.02M | 0.08% |
+34,285
| New | +$1.02M |
|