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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$52.9B
| $340K | 0.02% |
+10,750
| New | +$340K |
|
327
Nice
NICE
$8.85B
| $340K | 0.02% |
1,553
+310
| +25% | +$67.9K |
|
328
Tenable Holdings
TENB
$3.77B
| $338K | 0.02% |
+5,842
| New | +$338K |
|
329
Burlington
BURL
$18.3B
| $337K | 0.02% |
1,850
+100
| +6% | +$18.2K |
|
330
Air Products & Chemicals
APD
$63.9B
| $336K | 0.02% |
+1,346
| New | +$336K |
|
331
Sempra
SRE
$51.8B
| $336K | 0.02% |
+3,998
| New | +$336K |
|
332
Zions Bancorporation
ZION
$8.4B
| $336K | 0.02% |
+5,115
| New | +$336K |
|
333
Church & Dwight Co
CHD
$23.1B
| $332K | 0.02% |
+3,340
| New | +$332K |
|
334
iShares Russell 3000 ETF
IWV
$16.7B
| $332K | 0.02% |
1,264
| – | – |
|
335
O'Reilly Automotive
ORLY
$90.7B
| $332K | 0.02% |
+7,275
| New | +$332K |
|
336
First Northwest Bancorp
FNWB
$62.8M
| $331K | 0.02% |
15,000
| – | – |
|
337
Constellation Brands
STZ
$25.7B
| $331K | 0.02% |
+1,436
| New | +$331K |
|
338
Mettler-Toledo International
MTD
$27.1B
| $330K | 0.02% |
240
+116
| +94% | +$160K |
|
339
Enphase Energy
ENPH
$4.96B
| $329K | 0.02% |
+1,632
| New | +$329K |
|
340
MaxLinear
MXL
$1.38B
| $328K | 0.02% |
5,620
+2,777
| +98% | +$162K |
|
341
Aon
AON
$79B
| $327K | 0.02% |
+1,005
| New | +$327K |
|
342
Equifax
EFX
$31.2B
| $327K | 0.02% |
+1,379
| New | +$327K |
|
343
General Mills
GIS
$26.9B
| $326K | 0.02% |
+4,819
| New | +$326K |
|
344
Suncor Energy
SU
$49.7B
| $326K | 0.02% |
+9,992
| New | +$326K |
|
345
IDEX
IEX
$12.4B
| $325K | 0.02% |
1,695
+340
| +25% | +$65.2K |
|
346
Eastern Bankshares
EBC
$3.4B
| $323K | 0.02% |
15,000
| – | – |
|
347
US Bancorp
USB
$76.8B
| $323K | 0.02% |
+6,074
| New | +$323K |
|
348
Illinois Tool Works
ITW
$76.4B
| $322K | 0.02% |
+1,537
| New | +$322K |
|
349
Ameriprise Financial
AMP
$46.4B
| $321K | 0.02% |
+1,068
| New | +$321K |
|
|
BPMC
350
DELISTED
Blueprint Medicines
BPMC
| $321K | 0.02% |
5,023
+1,323
| +36% | +$84.5K |
|