ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Boyd Gaming
BYD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $439K | 0.03% |
6,246
| – | – |
|
227
Dominion Energy
D
$49.7B
| $439K | 0.03% |
6,358
+19
| +0.3% | +$1.31K |
|
228
Caterpillar
CAT
$198B
| $438K | 0.03% |
2,670
-41
| -2% | -$6.73K |
|
229
Advanced Micro Devices
AMD
$245B
| $437K | 0.03% |
6,888
-1,306
| -16% | -$82.9K |
|
230
HCA Healthcare
HCA
$98.5B
| $436K | 0.03% |
2,374
-69
| -3% | -$12.7K |
|
231
Maximus
MMS
$4.97B
| $434K | 0.03% |
7,498
+3,392
| +83% | +$196K |
|
232
American Financial Group
AFG
$11.6B
| $432K | 0.03% |
3,518
-332
| -9% | -$40.8K |
|
233
General Dynamics
GD
$86.8B
| $430K | 0.03% |
2,028
| – | – |
|
234
LPL Financial
LPLA
$26.6B
| $427K | 0.03% |
1,954
-402
| -17% | -$87.8K |
|
|
CNH
235
CNH Industrial
CNH
$14.3B
| $426K | 0.03% |
38,100
| – | – |
|
236
Altria Group
MO
$112B
| $425K | 0.03% |
10,516
+47
| +0.4% | +$1.9K |
|
237
Brink's
BCO
$4.78B
| $423K | 0.03% |
8,738
+445
| +5% | +$21.5K |
|
238
News Corp Class A
NWSA
$16.6B
| $419K | 0.03% |
27,730
| – | – |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $417K | 0.03% |
9,505
| – | – |
|
240
Olin
OLN
$2.9B
| $412K | 0.03% |
9,599
| – | – |
|
241
Cintas
CTAS
$82.4B
| $410K | 0.03% |
4,224
| – | – |
|
242
Kemper
KMPR
$3.39B
| $408K | 0.03% |
9,898
| – | – |
|
243
Norfolk Southern
NSC
$62.3B
| $407K | 0.03% |
1,943
-51
| -3% | -$10.7K |
|
244
Medallion Financial
MFIN
$249M
| $405K | 0.03% |
57,671
| – | – |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $400K | 0.03% |
6,441
| – | – |
|
246
Ascendis Pharma
ASND
$12.5B
| $398K | 0.03% |
3,851
| – | – |
|
247
Gilead Sciences
GILD
$143B
| $397K | 0.03% |
6,445
+114
| +2% | +$7.02K |
|
248
Marsh & McLennan
MMC
$100B
| $396K | 0.03% |
2,648
+606
| +30% | +$90.6K |
|
249
Truist Financial
TFC
$60B
| $391K | 0.03% |
9,000
-27
| -0.3% | -$1.17K |
|
250
Fastenal
FAST
$55.1B
| $390K | 0.03% |
16,906
| – | – |
|