ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $930K | 0.09% |
13,151
+28
| +0.2% | +$1.98K |
|
202
United Parcel Service
UPS
$72.1B
| $930K | 0.09% |
9,006
+342
| +4% | +$35.3K |
|
203
Marsh & McLennan
MMC
$100B
| $919K | 0.09% |
9,217
| – | – |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $919K | 0.09% |
5,489
-1,031
| -16% | -$173K |
|
205
Truist Financial
TFC
$60B
| $912K | 0.09% |
18,566
+198
| +1% | +$9.73K |
|
206
Teledyne Technologies
TDY
$25.7B
| $906K | 0.09% |
3,309
| – | – |
|
207
Phillips 66
PSX
$53.2B
| $901K | 0.08% |
9,629
-1,400
| -13% | -$131K |
|
208
Matsons
MATX
$3.36B
| $898K | 0.08% |
23,113
-25,710
| -53% | -$999K |
|
209
Autodesk
ADSK
$69.5B
| $896K | 0.08% |
5,503
+150
| +3% | +$24.4K |
|
210
Patterson-UTI
PTEN
$2.18B
| $892K | 0.08% |
77,536
+3,734
| +5% | +$43K |
|
211
Diageo
DEO
$61.3B
| $891K | 0.08% |
5,172
+158
| +3% | +$27.2K |
|
212
Bank of New York Mellon
BK
$73.1B
| $887K | 0.08% |
20,085
-4,858
| -19% | -$215K |
|
213
Progressive
PGR
$143B
| $883K | 0.08% |
11,047
| – | – |
|
214
DTE Energy
DTE
$28.4B
| $875K | 0.08% |
8,042
-108
| -1% | -$11.8K |
|
215
Intuitive Surgical
ISRG
$167B
| $875K | 0.08% |
5,007
| – | – |
|
216
General Mills
GIS
$27B
| $872K | 0.08% |
16,608
-832
| -5% | -$43.7K |
|
|
NGHC
217
DELISTED
National General Holdings Corp
NGHC
| $871K | 0.08% |
37,966
+672
| +2% | +$15.4K |
|
218
Cummins
CMI
$55.1B
| $870K | 0.08% |
5,080
-1,170
| -19% | -$200K |
|
219
LendingTree
TREE
$978M
| $869K | 0.08% |
2,070
| – | – |
|
220
Guidewire Software
GWRE
$22B
| $867K | 0.08% |
8,553
| – | – |
|
221
Consolidated Edison
ED
$35.4B
| $858K | 0.08% |
9,784
| – | – |
|
222
Ecolab
ECL
$77.6B
| $857K | 0.08% |
4,340
| – | – |
|
223
LyondellBasell Industries
LYB
$17.7B
| $854K | 0.08% |
9,913
+159
| +2% | +$13.7K |
|
224
Johnson Controls International
JCI
$69.5B
| $853K | 0.08% |
20,660
-1,014
| -5% | -$41.9K |
|
225
Sarepta Therapeutics
SRPT
$1.96B
| $849K | 0.08% |
5,585
-917
| -14% | -$139K |
|