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
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $999K | 0.1% |
6,317
-2,259
| -26% | -$357K |
|
202
Aflac
AFL
$57.2B
| $998K | 0.1% |
21,907
-7,984
| -27% | -$364K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $988K | 0.09% |
68,904
+41,471
| +151% | +$595K |
|
204
Charles River Laboratories
CRL
$8.07B
| $984K | 0.09% |
+8,694
| New | +$984K |
|
205
Sarepta Therapeutics
SRPT
$1.96B
| $983K | 0.09% |
9,008
+4,408
| +96% | +$481K |
|
206
Phillips 66
PSX
$53.2B
| $975K | 0.09% |
11,316
-4,375
| -28% | -$377K |
|
207
Target
TGT
$42.3B
| $970K | 0.09% |
14,683
+2,900
| +25% | +$192K |
|
208
Intuit
INTU
$188B
| $958K | 0.09% |
4,867
-295
| -6% | -$58.1K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $949K | 0.09% |
15,680
| – | – |
|
210
CMS Energy
CMS
$21.4B
| $939K | 0.09% |
18,905
-764
| -4% | -$37.9K |
|
211
Blackrock
BLK
$170B
| $933K | 0.09% |
2,375
-1,197
| -34% | -$470K |
|
212
Adient
ADNT
$2B
| $932K | 0.09% |
+61,885
| New | +$932K |
|
213
NVIDIA
NVDA
$4.07T
| $927K | 0.09% |
277,880
-23,000
| -8% | -$76.7K |
|
|
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
| $926K | 0.09% |
+16,637
| New | +$926K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $921K | 0.09% |
12,222
+1,301
| +12% | +$98K |
|
216
Autodesk
ADSK
$69.5B
| $911K | 0.09% |
7,087
+3,757
| +113% | +$483K |
|
217
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $907K | 0.09% |
21,240
-9,920
| -32% | -$424K |
|
|
ENV
218
DELISTED
ENVESTNET, INC.
ENV
| $902K | 0.09% |
18,336
-2,958
| -14% | -$146K |
|
219
Dominion Energy
D
$49.7B
| $898K | 0.09% |
12,567
+7,475
| +147% | +$534K |
|
220
DexCom
DXCM
$31.6B
| $896K | 0.09% |
+29,920
| New | +$896K |
|
221
Valero Energy
VLO
$48.7B
| $892K | 0.09% |
11,901
-4,658
| -28% | -$349K |
|
222
Brixmor Property Group
BRX
$8.63B
| $889K | 0.09% |
60,516
| – | – |
|
223
Lumentum
LITE
$10.4B
| $889K | 0.09% |
+21,164
| New | +$889K |
|
224
Emerson Electric
EMR
$74.6B
| $886K | 0.08% |
14,820
-5,328
| -26% | -$319K |
|
225
DTE Energy
DTE
$28.4B
| $885K | 0.08% |
9,429
-857
| -8% | -$80.4K |
|