ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
-$851M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$2.01B
| – | – |
-9,465
| Closed | -$430K |
|
302
HP
HPQ
$27.4B
| – | – |
-9,735
| Closed | -$200K |
|
303
HubSpot
HUBS
$25.7B
| – | – |
-5,600
| Closed | -$888K |
|
304
Humana
HUM
$37B
| – | – |
-2,832
| Closed | -$1.04M |
|
305
Howmet Aerospace
HWM
$71.8B
| – | – |
-10,585
| Closed | -$250K |
|
306
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-8,898
| Closed | -$525K |
|
307
Illumina
ILMN
$15.7B
| – | – |
-2,089
| Closed | -$674K |
|
308
Intuit
INTU
$188B
| – | – |
-2,779
| Closed | -$728K |
|
309
International Paper
IP
$25.7B
| – | – |
-27,814
| Closed | -$1.21M |
|
310
IPG Photonics
IPGP
$3.56B
| – | – |
-1,459
| Closed | -$211K |
|
311
IQVIA
IQV
$31.9B
| – | – |
-2,357
| Closed | -$364K |
|
312
Intuitive Surgical
ISRG
$167B
| – | – |
-4,689
| Closed | -$924K |
|
313
Gartner
IT
$18.6B
| – | – |
-1,324
| Closed | -$204K |
|
314
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,649
| Closed | -$655K |
|
315
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,229
| Closed | -$219K |
|
316
Johnson Controls International
JCI
$69.5B
| – | – |
-19,167
| Closed | -$780K |
|
317
Janus Henderson
JHG
$6.91B
| – | – |
-30,203
| Closed | -$738K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| – | – |
-5,326
| Closed | -$218K |
|
319
Kellanova
K
$27.8B
| – | – |
-4,178
| Closed | -$271K |
|
320
KB Home
KBH
$4.63B
| – | – |
-11,014
| Closed | -$377K |
|
321
Kimco Realty
KIM
$15.4B
| – | – |
-15,131
| Closed | -$313K |
|
322
KLA
KLAC
$119B
| – | – |
-4,162
| Closed | -$742K |
|
323
KLX Energy Services
KLXE
$33.7M
| – | – |
-3,742
| Closed | -$120K |
|
324
Kinder Morgan
KMI
$59.1B
| – | – |
-21,830
| Closed | -$462K |
|
325
Kennametal
KMT
$1.67B
| – | – |
-12,469
| Closed | -$460K |
|