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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.6B
| $712K | 0.06% |
7,599
+1,306
| +21% | +$122K |
|
277
ON Semiconductor
ON
$20.2B
| $710K | 0.06% |
36,967
| – | – |
|
278
Trane Technologies
TT
$92.2B
| $704K | 0.06% |
5,715
+150
| +3% | +$18.5K |
|
279
Coty
COTY
$3.8B
| $703K | 0.06% |
66,874
+50,254
| +302% | +$528K |
|
280
Newmont
NEM
$83.7B
| $701K | 0.06% |
18,490
-775
| -4% | -$29.4K |
|
281
Essent Group
ESNT
$6.28B
| $699K | 0.06% |
14,660
-5,209
| -26% | -$248K |
|
282
Chipotle Mexican Grill
CMG
$55B
| $698K | 0.06% |
41,550
| – | – |
|
283
Oneok
OKE
$45.6B
| $696K | 0.06% |
9,439
+222
| +2% | +$16.4K |
|
284
Ryman Hospitality Properties
RHP
$6.35B
| $687K | 0.06% |
8,398
+3,155
| +60% | +$258K |
|
285
Guidewire Software
GWRE
$21.7B
| $686K | 0.06% |
6,510
-2,043
| -24% | -$215K |
|
286
Assured Guaranty
AGO
$3.92B
| $683K | 0.06% |
15,360
+5,410
| +54% | +$241K |
|
287
Moody's
MCO
$89.5B
| $681K | 0.06% |
3,323
+35
| +1% | +$7.17K |
|
288
Prologis
PLD
$105B
| $679K | 0.06% |
7,967
+220
| +3% | +$18.8K |
|
289
Analog Devices
ADI
$122B
| $678K | 0.06% |
6,066
-577
| -9% | -$64.5K |
|
290
CSX Corp
CSX
$60.5B
| $672K | 0.06% |
29,097
+138
| +0.5% | +$3.19K |
|
291
Haemonetics
HAE
$2.62B
| $672K | 0.06% |
5,326
-437
| -8% | -$55.1K |
|
292
iShares Core S&P 500 ETF
IVV
$663B
| $671K | 0.06% |
2,248
+410
| +22% | +$122K |
|
293
Lumen
LUMN
$4.88B
| $671K | 0.06% |
53,769
+38,732
| +258% | +$483K |
|
294
DTE Energy
DTE
$28.3B
| $669K | 0.06% |
5,911
-2,131
| -26% | -$241K |
|
295
Patterson-UTI
PTEN
$2.18B
| $663K | 0.06% |
77,532
-4
| -0% | -$34 |
|
296
Tyson Foods
TSN
$19.9B
| $663K | 0.06% |
7,698
-879
| -10% | -$75.7K |
|
297
Diamondback Energy
FANG
$40B
| $659K | 0.06% |
7,331
+289
| +4% | +$26K |
|
298
MRC Global
MRC
$1.28B
| $659K | 0.06% |
54,301
+21,282
| +64% | +$258K |
|
299
Edwards Lifesciences
EW
$47.6B
| $655K | 0.06% |
8,937
-1,122
| -11% | -$82.2K |
|
300
Greif
GEF
$3.57B
| $655K | 0.06% |
+17,279
| New | +$655K |
|