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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$69.2B
| $354K | 0.02% |
5,086
-1,145
| -18% | -$79.7K |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $354K | 0.02% |
855
| – | – |
|
278
Progressive
PGR
$143B
| $353K | 0.02% |
3,033
+21
| +0.7% | +$2.44K |
|
279
iShares Core S&P 500 ETF
IVV
$667B
| $351K | 0.02% |
925
| – | – |
|
280
Tapestry
TPR
$21.8B
| $351K | 0.02% |
11,501
-451
| -4% | -$13.8K |
|
281
Occidental Petroleum
OXY
$45B
| $350K | 0.02% |
5,950
-951
| -14% | -$55.9K |
|
282
Sherwin-Williams
SHW
$89.9B
| $350K | 0.02% |
1,567
+14
| +0.9% | +$3.13K |
|
283
Loews
L
$19.9B
| $349K | 0.02% |
5,897
+1,188
| +25% | +$70.3K |
|
284
TransUnion
TRU
$18.2B
| $349K | 0.02% |
4,363
| – | – |
|
285
Paylocity
PCTY
$9.49B
| $347K | 0.02% |
1,991
| – | – |
|
286
Kimberly-Clark
KMB
$43.6B
| $346K | 0.02% |
2,559
+15
| +0.6% | +$2.03K |
|
287
Boston Scientific
BSX
$160B
| $343K | 0.02% |
9,197
-84
| -0.9% | -$3.13K |
|
288
Roper Technologies
ROP
$56.1B
| $342K | 0.02% |
867
-6
| -0.7% | -$2.37K |
|
289
Douglas Emmett
DEI
$2.72B
| $340K | 0.02% |
15,191
-1,503
| -9% | -$33.6K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $336K | 0.02% |
2,444
| – | – |
|
|
WIRE
291
DELISTED
Encore Wire Corp
WIRE
| $336K | 0.02% |
3,233
| – | – |
|
292
CNO Financial Group
CNO
$3.82B
| $331K | 0.02% |
18,269
| – | – |
|
|
AVLR
293
DELISTED
Avalara, Inc.
AVLR
| $331K | 0.02% |
4,687
+647
| +16% | +$45.7K |
|
294
Constellation Brands
STZ
$25.8B
| $330K | 0.02% |
1,415
-21
| -1% | -$4.9K |
|
295
National Health Investors
NHI
$3.73B
| $329K | 0.02% |
5,433
| – | – |
|
296
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $326K | 0.02% |
+11,069
| New | +$326K |
|
297
Kroger
KR
$44.6B
| $325K | 0.02% |
6,878
+2,175
| +46% | +$103K |
|
298
Air Products & Chemicals
APD
$63.9B
| $322K | 0.02% |
1,341
-5
| -0.4% | -$1.2K |
|
299
Dollar Tree
DLTR
$19.5B
| $322K | 0.02% |
2,064
+468
| +29% | +$73K |
|
300
Everest Group
EG
$14.3B
| $321K | 0.02% |
1,148
| – | – |
|