ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$8B
| $449K | 0.02% |
+797
| New | +$449K |
|
252
Cintas
CTAS
$82.4B
| $449K | 0.02% |
+4,224
| New | +$449K |
|
253
DuPont de Nemours
DD
$32.6B
| $449K | 0.02% |
+6,101
| New | +$449K |
|
254
Vroom, Inc. Common Stock
VRM
$140M
| $449K | 0.02% |
2,108
+193
| +10% | +$41.1K |
|
255
Tapestry
TPR
$21.7B
| $444K | 0.02% |
11,952
+3,033
| +34% | +$113K |
|
256
Western Alliance Bancorporation
WAL
$10B
| $441K | 0.02% |
5,319
| – | – |
|
257
Becton Dickinson
BDX
$55.1B
| $436K | 0.02% |
+1,682
| New | +$436K |
|
258
U-Haul Holding Co
UHAL
$11.2B
| $435K | 0.02% |
7,280
+1,170
| +19% | +$69.9K |
|
259
Applied Materials
AMAT
$130B
| $434K | 0.02% |
+3,293
| New | +$434K |
|
260
Marathon Petroleum
MPC
$54.8B
| $432K | 0.02% |
+5,059
| New | +$432K |
|
|
FRBK
261
DELISTED
Republic First Bancorp Inc
FRBK
| $430K | 0.02% |
+83,333
| New | +$430K |
|
262
National Vision
EYE
$1.86B
| $429K | 0.02% |
9,852
+2,168
| +28% | +$94.4K |
|
263
First Horizon
FHN
$11.3B
| $428K | 0.02% |
18,240
-47,716
| -72% | -$1.12M |
|
264
Ingersoll Rand
IR
$32.2B
| $426K | 0.02% |
8,453
+2,152
| +34% | +$108K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $423K | 0.02% |
+3,200
| New | +$423K |
|
266
iShares Core S&P 500 ETF
IVV
$664B
| $420K | 0.02% |
925
| – | – |
|
267
TJX Companies
TJX
$155B
| $420K | 0.02% |
+6,936
| New | +$420K |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $419K | 0.02% |
855
| – | – |
|
269
Roper Technologies
ROP
$55.8B
| $413K | 0.02% |
+873
| New | +$413K |
|
270
Boston Scientific
BSX
$159B
| $411K | 0.02% |
+9,281
| New | +$411K |
|
271
Five Below
FIVE
$8.46B
| $410K | 0.02% |
+2,592
| New | +$410K |
|
272
Paylocity
PCTY
$9.62B
| $410K | 0.02% |
1,991
+620
| +45% | +$128K |
|
273
American Electric Power
AEP
$57.8B
| $409K | 0.02% |
+4,105
| New | +$409K |
|
274
Estee Lauder
EL
$32.1B
| $409K | 0.02% |
+1,500
| New | +$409K |
|
275
HubSpot
HUBS
$25.7B
| $409K | 0.02% |
861
+187
| +28% | +$88.8K |
|