ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.46B
| $294K | 0.02% |
2,592
| – | – |
|
327
Brixmor Property Group
BRX
$8.63B
| $293K | 0.02% |
14,502
-35
| -0.2% | -$707 |
|
328
Hilton Worldwide
HLT
$64B
| $293K | 0.02% |
2,626
-67
| -2% | -$7.48K |
|
329
Amphenol
APH
$135B
| $291K | 0.02% |
9,036
-132
| -1% | -$4.25K |
|
330
Saic
SAIC
$4.83B
| $291K | 0.02% |
3,128
-219
| -7% | -$20.4K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $290K | 0.02% |
3,082
-118
| -4% | -$11.1K |
|
332
Ecolab
ECL
$77.6B
| $289K | 0.02% |
1,877
-172
| -8% | -$26.5K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $289K | 0.02% |
3,442
| – | – |
|
334
Exelon
EXC
$43.9B
| $289K | 0.02% |
6,389
| – | – |
|
335
Equinix
EQIX
$75.7B
| $286K | 0.02% |
435
-27
| -6% | -$17.8K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $285K | 0.02% |
10,900
+150
| +1% | +$3.92K |
|
337
Cenovus Energy
CVE
$28.7B
| $283K | 0.02% |
14,880
-3,036
| -17% | -$57.7K |
|
338
Paychex
PAYX
$48.7B
| $283K | 0.02% |
2,486
+828
| +50% | +$94.3K |
|
339
Regeneron Pharmaceuticals
REGN
$60.8B
| $283K | 0.02% |
478
+19
| +4% | +$11.2K |
|
340
WESCO International
WCC
$10.7B
| $283K | 0.02% |
+2,636
| New | +$283K |
|
341
AutoZone
AZO
$70.6B
| $282K | 0.02% |
131
+29
| +28% | +$62.4K |
|
342
L3Harris
LHX
$51B
| $282K | 0.02% |
1,165
+268
| +30% | +$64.9K |
|
343
Illinois Tool Works
ITW
$77.6B
| $280K | 0.02% |
1,538
+1
| +0.1% | +$182 |
|
344
Eastern Bankshares
EBC
$3.44B
| $277K | 0.02% |
15,000
| – | – |
|
|
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $277K | 0.02% |
10,186
| – | – |
|
346
Deckers Outdoor
DECK
$17.9B
| $274K | 0.02% |
+6,432
| New | +$274K |
|
347
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.02% |
2,331
| – | – |
|
348
Energizer
ENR
$1.96B
| $273K | 0.02% |
9,616
+671
| +8% | +$19.1K |
|
349
TriplePoint Venture Growth BDC
TPVG
$275M
| $273K | 0.02% |
21,395
| – | – |
|
350
National Vision
EYE
$1.86B
| $271K | 0.02% |
9,852
| – | – |
|