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 | |
|---|---|---|---|---|---|---|
201
DigitalBridge
DBRG
$2.04B
| $885K | 0.08% |
41,586
+9,276
| +29% | +$197K |
|
|
NGHC
202
DELISTED
National General Holdings Corp
NGHC
| $885K | 0.08% |
37,294
+18,582
| +99% | +$441K |
|
203
VF Corp
VFC
$5.86B
| $883K | 0.08% |
10,791
+66
| +0.6% | +$5.4K |
|
204
Cognizant
CTSH
$35.1B
| $881K | 0.08% |
12,161
-65
| -0.5% | -$4.71K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $880K | 0.08% |
19,320
+5,607
| +41% | +$255K |
|
206
Crown Castle
CCI
$41.9B
| $878K | 0.08% |
6,862
-99
| -1% | -$12.7K |
|
207
Sysco
SYY
$39.4B
| $876K | 0.08% |
13,123
+10
| +0.1% | +$668 |
|
|
TCF
208
DELISTED
TCF Financial Corporation
TCF
| $876K | 0.08% |
42,331
+28,540
| +207% | +$591K |
|
209
Zoetis
ZTS
$67.9B
| $873K | 0.08% |
8,674
-119
| -1% | -$12K |
|
210
Steris
STE
$24.2B
| $871K | 0.08% |
6,800
-6,402
| -48% | -$820K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $869K | 0.08% |
7,685
+7
| +0.1% | +$792 |
|
212
DTE Energy
DTE
$28.4B
| $865K | 0.08% |
8,150
-1,279
| -14% | -$136K |
|
213
Marsh & McLennan
MMC
$100B
| $865K | 0.08% |
9,217
| – | – |
|
214
Essent Group
ESNT
$6.29B
| $863K | 0.08% |
19,869
-19,161
| -49% | -$832K |
|
215
Truist Financial
TFC
$60B
| $855K | 0.08% |
18,368
+128
| +0.7% | +$5.96K |
|
216
HP
HPQ
$27.4B
| $851K | 0.08% |
43,811
-25,400
| -37% | -$493K |
|
217
Marathon Petroleum
MPC
$54.8B
| $848K | 0.08% |
14,172
-59
| -0.4% | -$3.53K |
|
218
CSX Corp
CSX
$60.6B
| $846K | 0.08% |
33,924
-2,883
| -8% | -$71.9K |
|
219
Williams Companies
WMB
$69.9B
| $843K | 0.08% |
29,335
+10,920
| +59% | +$314K |
|
220
Madison Square Garden
MSGS
$4.71B
| $836K | 0.08% |
3,997
-2,019
| -34% | -$422K |
|
221
GoDaddy
GDDY
$20.1B
| $835K | 0.08% |
11,106
-12,441
| -53% | -$935K |
|
222
Autodesk
ADSK
$69.5B
| $834K | 0.08% |
5,353
-1,734
| -24% | -$270K |
|
223
Guidewire Software
GWRE
$22B
| $831K | 0.08% |
8,553
-9,143
| -52% | -$888K |
|
224
Consolidated Edison
ED
$35.4B
| $830K | 0.08% |
9,784
-1,090
| -10% | -$92.5K |
|
|
XLRN
225
DELISTED
Acceleron Pharma Inc.
XLRN
| $824K | 0.08% |
17,693
-5,514
| -24% | -$257K |
|