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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$97.8B
| $410K | 0.03% |
2,443
+85
| +4% | +$14.3K |
|
252
Newmont
NEM
$83.2B
| $410K | 0.03% |
6,873
-55
| -0.8% | -$3.28K |
|
253
Becton Dickinson
BDX
$54.9B
| $400K | 0.03% |
1,622
-60
| -4% | -$14.8K |
|
254
Cintas
CTAS
$81.7B
| $395K | 0.03% |
4,224
| – | – |
|
255
Cabot Corp
CBT
$4.31B
| $394K | 0.03% |
6,182
-1,130
| -15% | -$72K |
|
256
Gilead Sciences
GILD
$144B
| $392K | 0.03% |
6,331
-130
| -2% | -$8.05K |
|
257
FMC
FMC
$4.73B
| $386K | 0.03% |
3,607
+26
| +0.7% | +$2.78K |
|
258
American Electric Power
AEP
$57.5B
| $384K | 0.03% |
3,997
-108
| -3% | -$10.4K |
|
259
Advanced Drainage Systems
WMS
$11.5B
| $381K | 0.03% |
4,231
| – | – |
|
260
Dollar General
DG
$23.9B
| $379K | 0.03% |
1,547
-76
| -5% | -$18.6K |
|
261
Prologis
PLD
$105B
| $377K | 0.03% |
3,198
-652
| -17% | -$76.9K |
|
262
Labcorp
LH
$23B
| $376K | 0.03% |
1,869
+236
| +14% | +$47.5K |
|
263
Western Alliance Bancorporation
WAL
$9.86B
| $376K | 0.03% |
5,319
| – | – |
|
264
Avantor
AVTR
$8.95B
| $375K | 0.02% |
12,060
| – | – |
|
265
Ingersoll Rand
IR
$31.9B
| $375K | 0.02% |
8,899
+446
| +5% | +$18.8K |
|
266
Waste Management
WM
$88.2B
| $370K | 0.02% |
2,415
| – | – |
|
267
Medallion Financial
MFIN
$250M
| $369K | 0.02% |
57,671
| – | – |
|
268
CME Group
CME
$94.6B
| $367K | 0.02% |
1,793
-406
| -18% | -$83.1K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $367K | 0.02% |
2,861
| – | – |
|
270
Enphase Energy
ENPH
$5.07B
| $366K | 0.02% |
1,876
+244
| +15% | +$47.6K |
|
271
General Mills
GIS
$26.8B
| $360K | 0.02% |
4,764
-55
| -1% | -$4.16K |
|
272
Ascendis Pharma
ASND
$12.4B
| $358K | 0.02% |
3,851
| – | – |
|
273
iShares Russell 3000 ETF
IWV
$16.7B
| $358K | 0.02% |
1,649
+385
| +30% | +$83.6K |
|
274
EOG Resources
EOG
$64.2B
| $357K | 0.02% |
3,236
-23
| -0.7% | -$2.54K |
|
275
Lam Research
LRCX
$133B
| $355K | 0.02% |
8,330
+2,540
| +44% | +$108K |
|