ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Boyd Gaming
BYD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $279K | 0.02% |
2,487
+1
| +0% | +$112 |
|
327
Capital One
COF
$142B
| $278K | 0.02% |
3,021
-42
| -1% | -$3.87K |
|
328
Illinois Tool Works
ITW
$77.6B
| $278K | 0.02% |
1,538
| – | – |
|
329
Saic
SAIC
$4.83B
| $277K | 0.02% |
3,128
| – | – |
|
330
Ameriprise Financial
AMP
$46.1B
| $273K | 0.02% |
1,084
| – | – |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $273K | 0.02% |
3,442
| – | – |
|
332
Archer Daniels Midland
ADM
$30.2B
| $272K | 0.02% |
3,391
| – | – |
|
333
Fidelity National Information Services
FIS
$35.9B
| $272K | 0.02% |
3,601
+194
| +6% | +$14.7K |
|
334
Labcorp
LH
$23.2B
| $272K | 0.02% |
1,548
-321
| -17% | -$56.4K |
|
335
Procore
PCOR
$10.5B
| $271K | 0.02% |
+5,480
| New | +$271K |
|
336
First Citizens BancShares
FCNCA
$24.9B
| $270K | 0.02% |
338
-424
| -56% | -$339K |
|
337
PACCAR
PCAR
$52B
| $269K | 0.02% |
4,815
| – | – |
|
338
Sensata Technologies
ST
$4.66B
| $269K | 0.02% |
7,220
+1,459
| +25% | +$54.4K |
|
339
Brixmor Property Group
BRX
$8.63B
| $268K | 0.02% |
14,502
| – | – |
|
340
CSX Corp
CSX
$60.6B
| $268K | 0.02% |
10,058
+3,127
| +45% | +$83.3K |
|
341
Aflac
AFL
$57.2B
| $267K | 0.02% |
4,743
+3
| +0.1% | +$169 |
|
342
Kingsway Financial Services
KFS
$405M
| $267K | 0.02% |
38,500
| – | – |
|
|
EIGR
343
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $267K | 0.02% |
1,183
| – | – |
|
344
Everest Group
EG
$14.3B
| $266K | 0.02% |
1,014
-134
| -12% | -$35.2K |
|
345
Black Hills Corp
BKH
$4.35B
| $264K | 0.02% |
3,897
+273
| +8% | +$18.5K |
|
346
Kite Realty
KRG
$5.11B
| $264K | 0.02% |
15,354
| – | – |
|
347
Healthcare Realty
HR
$6.35B
| $261K | 0.02% |
+12,498
| New | +$261K |
|
348
TransUnion
TRU
$17.5B
| $260K | 0.02% |
4,363
| – | – |
|
349
Zions Bancorporation
ZION
$8.34B
| $260K | 0.02% |
5,111
-4
| -0.1% | -$203 |
|
350
Spire
SR
$4.46B
| $257K | 0.02% |
4,118
| – | – |
|