ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-0.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$68.2M
(+6.4%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$55M |
| 2 |
Vanguard Value ETF
VTV
|
$52.1M |
| 3 |
Golub Capital BDC
GBDC
|
$11.2M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Amazon
AMZN
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.38% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $786K | 0.07% |
10,646
-60
| -0.6% | -$4.43K |
|
252
T Rowe Price
TROW
$23.8B
| $784K | 0.07% |
6,862
+40
| +0.6% | +$4.57K |
|
253
Autodesk
ADSK
$69.5B
| $783K | 0.07% |
5,302
-201
| -4% | -$29.7K |
|
254
VF Corp
VFC
$5.86B
| $780K | 0.07% |
8,765
-173
| -2% | -$15.4K |
|
255
Lam Research
LRCX
$130B
| $776K | 0.07% |
33,580
+200
| +0.6% | +$4.62K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $774K | 0.07% |
5,830
-1,855
| -24% | -$246K |
|
257
Booking.com
BKNG
$178B
| $773K | 0.07% |
394
-490
| -55% | -$961K |
|
258
Celanese
CE
$5.34B
| $772K | 0.07% |
6,311
-6,105
| -49% | -$747K |
|
259
Woodward
WWD
$14.6B
| $771K | 0.07% |
7,149
+1,277
| +22% | +$138K |
|
260
FlexShopper
FPAY
$18.3M
| $770K | 0.07% |
500,000
| – | – |
|
261
Travelers Companies
TRV
$62B
| $769K | 0.07% |
5,172
+76
| +1% | +$11.3K |
|
262
Gaming and Leisure Properties
GLPI
$13.7B
| $765K | 0.07% |
20,000
| – | – |
|
263
Delta Air Lines
DAL
$39.9B
| $761K | 0.07% |
13,218
+2,516
| +24% | +$145K |
|
264
Consolidated Edison
ED
$35.4B
| $757K | 0.07% |
8,013
-1,771
| -18% | -$167K |
|
265
Mid-America Apartment Communities
MAA
$17B
| $756K | 0.07% |
5,815
+12
| +0.2% | +$1.56K |
|
266
Dolby
DLB
$6.96B
| $742K | 0.07% |
11,480
+1,728
| +18% | +$112K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.07% |
13,408
-5,602
| -29% | -$310K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $742K | 0.07% |
+16,370
| New | +$742K |
|
269
L3Harris
LHX
$51B
| $736K | 0.07% |
+3,526
| New | +$736K |
|
270
Humana
HUM
$37B
| $725K | 0.06% |
2,834
+116
| +4% | +$29.7K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $725K | 0.06% |
11,686
+119
| +1% | +$7.38K |
|
272
Constellation Brands
STZ
$26.2B
| $725K | 0.06% |
3,498
-228
| -6% | -$47.3K |
|
273
Occidental Petroleum
OXY
$45.2B
| $724K | 0.06% |
16,275
-8,429
| -34% | -$375K |
|
274
PBF Energy
PBF
$3.3B
| $723K | 0.06% |
26,602
+4,684
| +21% | +$127K |
|
275
LyondellBasell Industries
LYB
$17.7B
| $719K | 0.06% |
8,038
-1,875
| -19% | -$168K |
|