ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+16.15%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$519M
AUM Growth
+$165M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57
Top Buys
| 1 |
Planet Fitness
PLNT
|
$30.3M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Las Vegas Sands
LVS
|
$20M |
| 4 |
Fidelity National Information Services
FIS
|
$19.8M |
| 5 |
FTI Consulting
FCN
|
$18.3M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$14.7M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 10.88% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,144
| Closed | -$298K |
|
227
Healthpeak Properties
DOC
$12.8B
| – | – |
-13,317
| Closed | -$318K |
|
228
Duke Energy
DUK
$93.8B
| – | – |
-7,934
| Closed | -$642K |
|
229
DexCom
DXCM
$31.6B
| – | – |
-3,656
| Closed | -$246K |
|
230
Consolidated Edison
ED
$35.4B
| – | – |
-3,815
| Closed | -$298K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-5,406
| Closed | -$384K |
|
232
Embraer
ERJ
$11.2B
| – | – |
-35,603
| Closed | -$263K |
|
233
Eaton
ETN
$136B
| – | – |
-4,458
| Closed | -$346K |
|
234
Ford
F
$46.7B
| – | – |
-19,383
| Closed | -$94K |
|
235
General Mills
GIS
$27B
| – | – |
-5,803
| Closed | -$306K |
|
236
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,776
| Closed | -$224K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-9,540
| Closed | -$274K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-3,730
| Closed | -$209K |
|
239
Intel
INTC
$107B
| – | – |
-4,544
| Closed | -$246K |
|
240
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,926
| Closed | -$498K |
|
241
Kraft Heinz
KHC
$32.3B
| – | – |
-10,720
| Closed | -$265K |
|
242
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,270
| Closed | -$418K |
|
243
Coca-Cola
KO
$292B
| – | – |
-22,042
| Closed | -$975K |
|
244
Kosmos Energy
KOS
$784M
| – | – |
-58,648
| Closed | -$53K |
|
245
Eli Lilly
LLY
$652B
| – | – |
-1,654
| Closed | -$229K |
|
246
Lockheed Martin
LMT
$108B
| – | – |
-1,425
| Closed | -$483K |
|
247
Global X MLP ETF
MLPA
$1.83B
| – | – |
-3,310
| Closed | -$63K |
|
248
3M
MMM
$82.7B
| – | – |
-3,216
| Closed | -$367K |
|
249
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,488
| Closed | -$210K |
|
250
Nike
NKE
$109B
| – | – |
-5,686
| Closed | -$470K |
|