ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $761K | 0.06% |
3,942
-311
| -7% | -$60K |
|
277
Expedia Group
EXPE
$26.6B
| $755K | 0.06% |
+6,986
| New | +$755K |
|
278
Assured Guaranty
AGO
$3.91B
| $750K | 0.06% |
15,301
-59
| -0.4% | -$2.89K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $747K | 0.06% |
16,370
| – | – |
|
280
Carter's
CRI
$1.05B
| $746K | 0.06% |
+6,821
| New | +$746K |
|
281
Guidewire Software
GWRE
$22B
| $746K | 0.06% |
6,797
+287
| +4% | +$31.5K |
|
282
Trane Technologies
TT
$92.1B
| $744K | 0.06% |
5,594
-121
| -2% | -$16.1K |
|
283
KLA
KLAC
$119B
| $742K | 0.06% |
4,162
+194
| +5% | +$34.6K |
|
284
MRC Global
MRC
$1.28B
| $741K | 0.06% |
54,301
| – | – |
|
285
Janus Henderson
JHG
$6.91B
| $738K | 0.06% |
30,203
-14,287
| -32% | -$349K |
|
286
Travelers Companies
TRV
$62B
| $735K | 0.06% |
5,364
+192
| +4% | +$26.3K |
|
287
Tyson Foods
TSN
$20B
| $733K | 0.06% |
8,054
+356
| +5% | +$32.4K |
|
288
CommScope
COMM
$3.55B
| $730K | 0.06% |
51,419
-40,211
| -44% | -$571K |
|
289
Intuit
INTU
$188B
| $728K | 0.06% |
2,779
-1,217
| -30% | -$319K |
|
290
NVIDIA
NVDA
$4.07T
| $728K | 0.06% |
123,720
-2,000
| -2% | -$11.8K |
|
291
Performance Food Group
PFGC
$16.5B
| $722K | 0.06% |
14,017
| – | – |
|
292
Devon Energy
DVN
$22.1B
| $720K | 0.06% |
27,714
-8,805
| -24% | -$229K |
|
293
L3Harris
LHX
$51B
| $720K | 0.06% |
3,638
+112
| +3% | +$22.2K |
|
294
Parker-Hannifin
PH
$96.1B
| $720K | 0.06% |
3,499
-61
| -2% | -$12.6K |
|
295
Analog Devices
ADI
$122B
| $719K | 0.06% |
6,052
-14
| -0.2% | -$1.66K |
|
296
Resideo Technologies
REZI
$5.32B
| $711K | 0.06% |
59,557
+742
| +1% | +$8.86K |
|
297
Oneok
OKE
$45.7B
| $707K | 0.06% |
9,341
-98
| -1% | -$7.42K |
|
|
MAGN
298
Magnera Corporation
MAGN
$428M
| $704K | 0.06% |
2,959
| – | – |
|
299
John Wiley & Sons Class A
WLY
$2.13B
| $703K | 0.06% |
14,484
| – | – |
|
300
Dayforce
DAY
$10.9B
| $691K | 0.06% |
10,180
| – | – |
|