ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.5B
| $411K | 0.03% |
40,607
-6,852
| -14% | -$69.3K |
|
277
Kemper
KMPR
$3.39B
| $408K | 0.03% |
8,301
-1,597
| -16% | -$78.6K |
|
278
General Mills
GIS
$27B
| $408K | 0.03% |
4,866
+100
| +2% | +$8.39K |
|
279
CNO Financial Group
CNO
$3.85B
| $400K | 0.03% |
17,511
-758
| -4% | -$17.3K |
|
280
Lam Research
LRCX
$130B
| $398K | 0.03% |
9,470
+3,220
| +52% | +$135K |
|
281
Kimberly-Clark
KMB
$43.1B
| $397K | 0.03% |
2,925
+361
| +14% | +$49K |
|
282
Progressive
PGR
$143B
| $397K | 0.03% |
3,058
+11
| +0.4% | +$1.43K |
|
283
Moody's
MCO
$89.5B
| $393K | 0.03% |
+1,409
| New | +$393K |
|
284
Urban Outfitters
URBN
$6.35B
| $389K | 0.03% |
16,305
-86
| -0.5% | -$2.05K |
|
285
American Electric Power
AEP
$57.8B
| $380K | 0.02% |
3,997
| – | – |
|
286
Waste Management
WM
$88.6B
| $379K | 0.02% |
2,415
-1
| -0% | -$157 |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $379K | 0.02% |
855
| – | – |
|
288
Estee Lauder
EL
$32.1B
| $378K | 0.02% |
1,523
-207
| -12% | -$51.4K |
|
289
Roper Technologies
ROP
$55.8B
| $377K | 0.02% |
873
+3
| +0.3% | +$1.3K |
|
290
DuPont de Nemours
DD
$32.6B
| $377K | 0.02% |
5,494
-83
| -1% | -$5.7K |
|
291
Leslie's
LESL
$64.6M
| $376K | 0.02% |
+30,758
| New | +$376K |
|
292
Occidental Petroleum
OXY
$45.2B
| $373K | 0.02% |
5,927
| – | – |
|
293
Lyft
LYFT
$6.91B
| $372K | 0.02% |
+33,761
| New | +$372K |
|
294
Halliburton
HAL
$18.8B
| $370K | 0.02% |
9,409
+841
| +10% | +$33.1K |
|
295
Canadian Pacific Kansas City
CP
$70.3B
| $370K | 0.02% |
4,962
-624
| -11% | -$46.5K |
|
296
Aon
AON
$79.9B
| $369K | 0.02% |
+1,230
| New | +$369K |
|
297
M&T Bank
MTB
$31.2B
| $368K | 0.02% |
+2,535
| New | +$368K |
|
298
iShares Russell 3000 ETF
IWV
$16.7B
| $364K | 0.02% |
1,649
| – | – |
|
|
OSH
299
DELISTED
Oak Street Health, Inc.
OSH
| $363K | 0.02% |
+16,870
| New | +$363K |
|
300
Humana
HUM
$37B
| $362K | 0.02% |
706
+64
| +10% | +$32.8K |
|