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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$121B
| $353K | 0.02% |
935
-34
| -4% | -$12.8K |
|
302
Kraft Heinz
KHC
$31.5B
| $351K | 0.02% |
+8,618
| New | +$351K |
|
303
Cabot Corp
CBT
$4.22B
| $350K | 0.02% |
5,231
+42
| +0.8% | +$2.81K |
|
304
DTE Energy
DTE
$28B
| $347K | 0.02% |
+2,949
| New | +$347K |
|
305
Kinder Morgan
KMI
$58.6B
| $344K | 0.02% |
+19,039
| New | +$344K |
|
306
Amphenol
APH
$135B
| $344K | 0.02% |
9,036
| – | – |
|
307
Aflac
AFL
$56.4B
| $341K | 0.02% |
4,743
| – | – |
|
308
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $341K | 0.02% |
2,511
-350
| -12% | -$47.5K |
|
309
Southwest Gas
SWX
$5.63B
| $340K | 0.02% |
5,491
+35
| +0.6% | +$2.17K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $336K | 0.02% |
+3,908
| New | +$336K |
|
311
Crown Castle
CCI
$39.9B
| $333K | 0.02% |
2,457
-736
| -23% | -$99.8K |
|
312
Illinois Tool Works
ITW
$77B
| $333K | 0.02% |
1,510
-28
| -2% | -$6.17K |
|
313
Loews
L
$19.9B
| $332K | 0.02% |
5,700
-197
| -3% | -$11.5K |
|
314
Colgate-Palmolive
CL
$68.6B
| $332K | 0.02% |
4,214
-2,032
| -33% | -$160K |
|
315
iShares Russell 1000 Growth ETF
IWF
$118B
| $331K | 0.02% |
+1,547
| New | +$331K |
|
316
Spotify
SPOT
$146B
| $326K | 0.02% |
+4,130
| New | +$326K |
|
317
Saic
SAIC
$4.71B
| $325K | 0.02% |
2,934
-194
| -6% | -$21.5K |
|
318
Corteva
CTVA
$48.8B
| $324K | 0.02% |
5,520
+7
| +0.1% | +$411 |
|
319
Newmont
NEM
$83.4B
| $323K | 0.02% |
6,837
+6
| +0.1% | +$283 |
|
320
Hilton Worldwide
HLT
$64.5B
| $322K | 0.02% |
2,548
-78
| -3% | -$9.86K |
|
321
CME Group
CME
$94.1B
| $318K | 0.02% |
1,893
+101
| +6% | +$17K |
|
322
CSX Corp
CSX
$60B
| $317K | 0.02% |
10,239
+181
| +2% | +$5.61K |
|
323
Western Alliance Bancorporation
WAL
$9.74B
| $317K | 0.02% |
5,319
| – | – |
|
324
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $316K | 0.02% |
+3,470
| New | +$316K |
|
325
Archer Daniels Midland
ADM
$29.9B
| $315K | 0.02% |
3,396
+5
| +0.1% | +$464 |
|