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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $650K | 0.06% |
18,541
-45,733
| -71% | -$1.6M |
|
302
Performance Food Group
PFGC
$16.5B
| $645K | 0.06% |
14,017
| – | – |
|
303
Parker-Hannifin
PH
$96.1B
| $643K | 0.06% |
3,560
+151
| +4% | +$27.3K |
|
304
HubSpot
HUBS
$25.7B
| $637K | 0.06% |
+4,202
| New | +$637K |
|
305
Cintas
CTAS
$82.4B
| $636K | 0.06% |
9,484
| – | – |
|
306
John Wiley & Sons Class A
WLY
$2.13B
| $636K | 0.06% |
14,484
+6,283
| +77% | +$276K |
|
307
Bank of New York Mellon
BK
$73.1B
| $635K | 0.06% |
14,043
-6,042
| -30% | -$273K |
|
308
KLA
KLAC
$119B
| $633K | 0.06% |
3,968
+317
| +9% | +$50.6K |
|
309
Estee Lauder
EL
$32.1B
| $625K | 0.06% |
3,144
-811
| -21% | -$161K |
|
310
Hartford Financial Services
HIG
$37B
| $624K | 0.06% |
10,296
-347
| -3% | -$21K |
|
311
WEX
WEX
$5.87B
| $624K | 0.06% |
+3,086
| New | +$624K |
|
|
BID
312
DELISTED
Sotheby's
BID
| $624K | 0.06% |
10,945
+6,020
| +122% | +$343K |
|
313
DexCom
DXCM
$31.6B
| $622K | 0.06% |
16,680
-2,740
| -14% | -$102K |
|
314
Illumina
ILMN
$15.7B
| $622K | 0.06% |
2,101
+41
| +2% | +$12.1K |
|
315
Citizens Financial Group
CFG
$22.3B
| $620K | 0.05% |
17,533
-105
| -0.6% | -$3.71K |
|
316
MillerKnoll
MLKN
$1.47B
| $619K | 0.05% |
13,434
-3,470
| -21% | -$160K |
|
317
Pinnacle West Capital
PNW
$10.6B
| $619K | 0.05% |
6,373
-540
| -8% | -$52.4K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $618K | 0.05% |
5,247
+269
| +5% | +$31.7K |
|
|
GRA
319
DELISTED
W.R. Grace & Co.
GRA
| $617K | 0.05% |
9,243
| – | – |
|
320
Viatris
VTRS
$12.2B
| $613K | 0.05% |
+31,009
| New | +$613K |
|
321
Steris
STE
$24.2B
| $612K | 0.05% |
4,235
-1,372
| -24% | -$198K |
|
322
Dentsply Sirona
XRAY
$2.92B
| $610K | 0.05% |
11,442
+14
| +0.1% | +$746 |
|
323
C.H. Robinson
CHRW
$14.9B
| $609K | 0.05% |
7,182
-28
| -0.4% | -$2.37K |
|
324
Madison Square Garden
MSGS
$4.71B
| $605K | 0.05% |
3,216
| – | – |
|
325
NiSource
NI
$19B
| $605K | 0.05% |
20,218
-272
| -1% | -$8.14K |
|