ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
+$51.9M |
| 2 |
Vail Resorts
MTN
|
+$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 4 |
Palo Alto Networks
PANW
|
+$7.45M |
| 5 |
Salesforce
CRM
|
+$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$49.2M |
| 3 |
Uber
UBER
|
+$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kemper
KMPR
$3.38B
| $474K | 0.03% |
9,898
+905
| +10% | +$43.3K |
|
227
TJX Companies
TJX
$156B
| $472K | 0.03% |
8,455
+1,519
| +22% | +$84.8K |
|
228
Ford
F
$45.7B
| $471K | 0.03% |
42,323
+656
| +2% | +$7.3K |
|
229
The Ensign Group
ENSG
$9.78B
| $470K | 0.03% |
6,397
| – | – |
|
230
White Mountains Insurance
WTM
$4.62B
| $469K | 0.03% |
376
+34
| +10% | +$42.4K |
|
231
Norfolk Southern
NSC
$61.3B
| $453K | 0.03% |
1,994
+182
| +10% | +$41.3K |
|
232
Align Technology
ALGN
$9.86B
| $451K | 0.03% |
1,904
-1,276
| -40% | -$302K |
|
233
Estee Lauder
EL
$31.9B
| $450K | 0.03% |
1,765
+265
| +18% | +$67.6K |
|
234
General Dynamics
GD
$86.4B
| $449K | 0.03% |
2,028
-19
| -0.9% | -$4.21K |
|
235
Charter Communications
CHTR
$36B
| $447K | 0.03% |
953
+472
| +98% | +$221K |
|
236
Olin
OLN
$2.91B
| $445K | 0.03% |
9,599
-193
| -2% | -$8.95K |
|
237
Eaton
ETN
$136B
| $443K | 0.03% |
3,515
-14
| -0.4% | -$1.76K |
|
|
CNH
238
CNH Industrial
CNH
$14.2B
| $441K | 0.03% |
38,100
-12,278
| -24% | -$142K |
|
239
Altria Group
MO
$111B
| $437K | 0.03% |
10,469
+240
| +2% | +$10K |
|
240
Atkore
ATKR
$1.96B
| $436K | 0.03% |
5,247
-967
| -16% | -$80.4K |
|
241
LPL Financial
LPLA
$27.2B
| $435K | 0.03% |
2,356
-141
| -6% | -$26K |
|
242
Portland General Electric
POR
$4.64B
| $433K | 0.03% |
8,967
| – | – |
|
243
News Corp Class A
NWSA
$16.6B
| $432K | 0.03% |
27,730
+4,714
| +20% | +$73.4K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430K | 0.03% |
9,505
-505
| -5% | -$22.8K |
|
245
Crown Holdings
CCK
$11B
| $428K | 0.03% |
4,645
-213
| -4% | -$19.6K |
|
246
Truist Financial
TFC
$58.4B
| $428K | 0.03% |
9,027
-105
| -1% | -$4.98K |
|
247
Chubb
CB
$110B
| $422K | 0.03% |
2,145
+6
| +0.3% | +$1.18K |
|
248
Fastenal
FAST
$55B
| $422K | 0.03% |
16,906
-92
| -0.5% | -$2.3K |
|
249
Vulcan Materials
VMC
$38.6B
| $422K | 0.03% |
2,966
| – | – |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $416K | 0.03% |
6,441
| – | – |
|