ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
+$86.3M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kite Realty
KRG
$5.03B
| $374K | 0.02% |
16,407
-4,661
| -22% | -$106K |
|
302
TriplePoint Venture Growth BDC
TPVG
$273M
| $374K | 0.02% |
21,395
| – | – |
|
303
Montrose Environmental
MEG
$1.01B
| $371K | 0.02% |
7,000
-226
| -3% | -$12K |
|
304
Labcorp
LH
$22.9B
| $370K | 0.02% |
+1,633
| New | +$370K |
|
|
WIRE
305
DELISTED
Encore Wire Corp
WIRE
| $369K | 0.02% |
3,233
+1,754
| +119% | +$200K |
|
306
TransDigm Group
TDG
$72.6B
| $368K | 0.02% |
565
+233
| +70% | +$152K |
|
307
WillScot Mobile Mini Holdings
WSC
$4.11B
| $368K | 0.02% |
9,410
+3,358
| +55% | +$131K |
|
308
Nucor
NUE
$32.9B
| $367K | 0.02% |
+2,469
| New | +$367K |
|
309
Dollar General
DG
$23.4B
| $362K | 0.02% |
+1,623
| New | +$362K |
|
310
Ecolab
ECL
$77.1B
| $362K | 0.02% |
+2,049
| New | +$362K |
|
311
Independence Realty Trust
IRT
$4.18B
| $362K | 0.02% |
13,699
+5,306
| +63% | +$140K |
|
312
Ironwood Pharmaceuticals
IRWD
$185M
| $357K | 0.02% |
28,345
+5,621
| +25% | +$70.8K |
|
313
Saia
SAIA
$8.12B
| $356K | 0.02% |
1,462
+255
| +21% | +$62.1K |
|
314
Marsh & McLennan
MMC
$99.6B
| $351K | 0.02% |
+2,059
| New | +$351K |
|
315
Halliburton
HAL
$18.8B
| $350K | 0.02% |
+9,240
| New | +$350K |
|
316
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $349K | 0.02% |
3,442
| – | – |
|
317
Hope Bancorp
HOPE
$1.42B
| $349K | 0.02% |
21,717
-7,165
| -25% | -$115K |
|
318
Booz Allen Hamilton
BAH
$12.5B
| $348K | 0.02% |
3,961
+710
| +22% | +$62.4K |
|
319
Amphenol
APH
$136B
| $346K | 0.02% |
+9,168
| New | +$346K |
|
320
Everest Group
EG
$14.3B
| $346K | 0.02% |
+1,148
| New | +$346K |
|
321
Citizens Financial Group
CFG
$22.4B
| $345K | 0.02% |
+7,603
| New | +$345K |
|
322
HP
HPQ
$27.1B
| $344K | 0.02% |
+9,459
| New | +$344K |
|
323
Equinix
EQIX
$75B
| $343K | 0.02% |
+462
| New | +$343K |
|
324
JELD-WEN Holding
JELD
$537M
| $343K | 0.02% |
16,924
-2,756
| -14% | -$55.9K |
|
325
Progressive
PGR
$143B
| $343K | 0.02% |
+3,012
| New | +$343K |
|