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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$367M
| $1.22M | 0.1% |
+14,494
| New | +$1.22M |
|
202
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.1% |
27,907
+200
| +0.7% | +$8.59K |
|
203
CoStar Group
CSGP
$37.7B
| $1.19M | 0.1% |
+28,380
| New | +$1.19M |
|
204
General Motors
GM
$55.4B
| $1.19M | 0.1% |
35,362
+5,124
| +17% | +$173K |
|
205
Intuit
INTU
$186B
| $1.17M | 0.1% |
5,162
| – | – |
|
206
HP
HPQ
$27B
| $1.17M | 0.1% |
45,420
-500
| -1% | -$12.9K |
|
207
Blackstone
BX
$133B
| $1.17M | 0.1% |
30,620
| – | – |
|
208
Charles Schwab
SCHW
$177B
| $1.17M | 0.1% |
23,700
| – | – |
|
209
Edison International
EIX
$21B
| $1.16M | 0.1% |
17,184
| – | – |
|
210
PACCAR
PCAR
$51.6B
| $1.16M | 0.09% |
25,478
+17,469
| +218% | +$794K |
|
211
PBF Energy
PBF
$3.27B
| $1.16M | 0.09% |
+23,153
| New | +$1.16M |
|
212
Delta Air Lines
DAL
$39.5B
| $1.15M | 0.09% |
19,921
-34
| -0.2% | -$1.97K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.09% |
17,086
| – | – |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.09% |
+9,452
| New | +$1.14M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.09% |
13,650
| – | – |
|
216
Crown Holdings
CCK
$10.7B
| $1.13M | 0.09% |
+23,556
| New | +$1.13M |
|
217
Public Service Enterprise Group
PEG
$40.8B
| $1.13M | 0.09% |
21,419
| – | – |
|
218
LPL Financial
LPLA
$28.8B
| $1.13M | 0.09% |
+17,489
| New | +$1.13M |
|
219
Ventas
VTR
$30.8B
| $1.12M | 0.09% |
20,569
| – | – |
|
220
Nexstar Media Group
NXST
$6.27B
| $1.12M | 0.09% |
13,738
+10,865
| +378% | +$884K |
|
221
Cemex
CX
$13.4B
| $1.12M | 0.09% |
158,687
-7,614
| -5% | -$53.6K |
|
222
ON Semiconductor
ON
$19.7B
| $1.12M | 0.09% |
+60,505
| New | +$1.12M |
|
|
ANDV
223
DELISTED
Andeavor
ANDV
| $1.11M | 0.09% |
7,259
| – | – |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $1.1M | 0.09% |
5,751
+24
| +0.4% | +$4.57K |
|
225
Micron Technology
MU
$139B
| $1.09M | 0.09% |
24,049
-34
| -0.1% | -$1.54K |
|