ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11M |
| 2 |
Alibaba
BABA
|
+$11M |
| 3 |
Wynn Resorts
WYNN
|
+$10M |
| 4 |
Amazon
AMZN
|
+$9.22M |
| 5 |
Oracle
ORCL
|
+$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.73M |
| 5 |
AutoNation
AN
|
+$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$1.99B
| $575K | 0.05% |
9,019
+6
| +0.1% | +$383 |
|
277
American International
AIG
$43.5B
| $573K | 0.05% |
10,811
-4,280
| -28% | -$227K |
|
278
Sherwin-Williams
SHW
$90.1B
| $572K | 0.05% |
4,212
| – | – |
|
279
Ametek
AME
$43.3B
| $570K | 0.05% |
7,904
| – | – |
|
280
Eaton
ETN
$136B
| $565K | 0.05% |
7,562
-7,562
| -50% | -$565K |
|
281
eBay
EBAY
$42.2B
| $562K | 0.05% |
15,486
-5,356
| -26% | -$194K |
|
282
Regions Financial
RF
$23.9B
| $560K | 0.05% |
31,502
| – | – |
|
283
Essex Property Trust
ESS
$17.3B
| $555K | 0.05% |
2,323
| – | – |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $553K | 0.05% |
26,525
+9
| +0% | +$188 |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $550K | 0.05% |
+16,371
| New | +$550K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $549K | 0.05% |
5,241
+870
| +20% | +$91.1K |
|
287
Carnival Corp
CCL
$42.8B
| $547K | 0.05% |
9,544
+166
| +2% | +$9.51K |
|
288
Ameren
AEE
$26.8B
| $541K | 0.05% |
8,897
+145
| +2% | +$8.82K |
|
289
Bath & Body Works
BBWI
$5.82B
| $541K | 0.05% |
18,134
-806
| -4% | -$24K |
|
290
YPF
YPF
$10.6B
| $539K | 0.05% |
39,673
+3,092
| +8% | +$42K |
|
291
NiSource
NI
$19.1B
| $538K | 0.05% |
20,474
-2,127
| -9% | -$55.9K |
|
292
Cencora
COR
$57.9B
| $536K | 0.05% |
6,290
-2,238
| -26% | -$191K |
|
293
AutoZone
AZO
$71.8B
| $529K | 0.05% |
788
-497
| -39% | -$334K |
|
294
Centene
CNC
$15.3B
| $529K | 0.05% |
8,582
| – | – |
|
295
Viatris
VTRS
$12.2B
| $528K | 0.05% |
14,617
-2,921
| -17% | -$106K |
|
296
Quest Diagnostics
DGX
$20.4B
| $519K | 0.05% |
4,724
| – | – |
|
297
Fiserv
FI
$74.2B
| $518K | 0.05% |
6,994
-23,500
| -77% | -$1.74M |
|
298
DXC Technology
DXC
$2.58B
| $516K | 0.05% |
6,400
-1,205
| -16% | -$97.2K |
|
299
Moody's
MCO
$91.1B
| $513K | 0.05% |
3,006
| – | – |
|
300
Cigna
CI
$80.6B
| $506K | 0.05% |
2,978
-441
| -13% | -$74.9K |
|