ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $715K | 0.04% |
+9,861
| New | +$715K |
|
177
AT&T
T
$212B
| $709K | 0.04% |
+39,743
| New | +$709K |
|
178
Ford
F
$46.7B
| $705K | 0.04% |
41,667
+25,868
| +164% | +$438K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $702K | 0.04% |
4,511
| – | – |
|
180
Lockheed Martin
LMT
$108B
| $690K | 0.03% |
+1,562
| New | +$690K |
|
181
Amgen
AMGN
$153B
| $666K | 0.03% |
+2,752
| New | +$666K |
|
182
American Express
AXP
$227B
| $665K | 0.03% |
+3,557
| New | +$665K |
|
183
Tractor Supply
TSCO
$32.1B
| $661K | 0.03% |
14,160
+4,085
| +41% | +$191K |
|
184
Lowe's Companies
LOW
$151B
| $654K | 0.03% |
+3,233
| New | +$654K |
|
185
IBM
IBM
$232B
| $651K | 0.03% |
+5,003
| New | +$651K |
|
186
Corning
GLW
$61B
| $647K | 0.03% |
17,518
+4,954
| +39% | +$183K |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $636K | 0.03% |
11,955
+896
| +8% | +$47.7K |
|
188
Edwards Lifesciences
EW
$47.5B
| $634K | 0.03% |
+5,391
| New | +$634K |
|
189
Charles Schwab
SCHW
$167B
| $633K | 0.03% |
+7,516
| New | +$633K |
|
190
Prologis
PLD
$105B
| $622K | 0.03% |
+3,850
| New | +$622K |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $618K | 0.03% |
+5,569
| New | +$618K |
|
192
Atkore
ATKR
$1.99B
| $612K | 0.03% |
6,214
+1,265
| +26% | +$125K |
|
193
Caterpillar
CAT
$198B
| $612K | 0.03% |
+2,747
| New | +$612K |
|
194
Bank of New York Mellon
BK
$73.1B
| $609K | 0.03% |
+12,278
| New | +$609K |
|
195
Crown Holdings
CCK
$11B
| $608K | 0.03% |
4,858
-515
| -10% | -$64.5K |
|
196
American Financial Group
AFG
$11.6B
| $607K | 0.03% |
4,170
+638
| +18% | +$92.9K |
|
197
ConocoPhillips
COP
$116B
| $602K | 0.03% |
+6,012
| New | +$602K |
|
198
Crown Castle
CCI
$41.9B
| $596K | 0.03% |
+3,224
| New | +$596K |
|
199
Mondelez International
MDLZ
$79.9B
| $595K | 0.03% |
+9,472
| New | +$595K |
|
200
Starbucks
SBUX
$97.1B
| $594K | 0.03% |
+6,534
| New | +$594K |
|