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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$8.09B
| $597K | 0.05% |
4,512
| – | – |
|
|
MAGN
327
Magnera Corporation
MAGN
$429M
| $592K | 0.05% |
2,959
+1,093
| +59% | +$219K |
|
328
Roper Technologies
ROP
$56B
| $589K | 0.05% |
1,651
+36
| +2% | +$12.8K |
|
329
Baker Hughes
BKR
$44.7B
| $586K | 0.05% |
+25,249
| New | +$586K |
|
|
XLRN
330
DELISTED
Acceleron Pharma Inc.
XLRN
| $585K | 0.05% |
14,796
| – | – |
|
331
CoStar Group
CSGP
$38B
| $583K | 0.05% |
9,830
-3,460
| -26% | -$205K |
|
332
Alcon
ALC
$39.7B
| $576K | 0.05% |
+9,888
| New | +$576K |
|
|
COHR
333
DELISTED
Coherent Inc
COHR
| $567K | 0.05% |
3,688
| – | – |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $563K | 0.05% |
8,422
-399
| -5% | -$26.7K |
|
335
United Airlines
UAL
$34.5B
| $557K | 0.05% |
6,305
| – | – |
|
336
Illinois Tool Works
ITW
$77.3B
| $554K | 0.05% |
3,537
-931
| -21% | -$146K |
|
337
O'Reilly Automotive
ORLY
$88.1B
| $554K | 0.05% |
20,865
+1,515
| +8% | +$40.2K |
|
338
NVIDIA
NVDA
$4.05T
| $547K | 0.05% |
125,720
-269,480
| -68% | -$1.17M |
|
339
Albemarle
ALB
$9.62B
| $544K | 0.05% |
+7,825
| New | +$544K |
|
|
SUM
340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $544K | 0.05% |
24,931
| – | – |
|
341
Kroger
KR
$44.8B
| $539K | 0.05% |
20,925
+869
| +4% | +$22.4K |
|
342
Columbia Sportswear
COLM
$3.15B
| $538K | 0.05% |
5,551
+434
| +8% | +$42.1K |
|
343
Enterprise Products Partners
EPD
$68.2B
| $537K | 0.05% |
+18,787
| New | +$537K |
|
344
iShares S&P 500 Value ETF
IVE
$40.9B
| $537K | 0.05% |
4,511
| – | – |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $532K | 0.05% |
7,238
+1,915
| +36% | +$141K |
|
346
Amphenol
APH
$134B
| $529K | 0.05% |
21,940
-8,344
| -28% | -$201K |
|
347
Alnylam Pharmaceuticals
ALNY
$59.3B
| $528K | 0.05% |
6,570
-1,438
| -18% | -$116K |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $525K | 0.05% |
7,629
+583
| +8% | +$40.1K |
|
349
HCA Healthcare
HCA
$97.3B
| $522K | 0.05% |
4,334
+6
| +0.1% | +$723 |
|
350
Lincoln Electric
LECO
$13.4B
| $518K | 0.05% |
+5,971
| New | +$518K |
|