ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11M |
| 2 |
Alibaba
BABA
|
+$11M |
| 3 |
Wynn Resorts
WYNN
|
+$10M |
| 4 |
Amazon
AMZN
|
+$9.22M |
| 5 |
Oracle
ORCL
|
+$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.73M |
| 5 |
AutoNation
AN
|
+$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.4B
| $387K | 0.04% |
3,462
| – | – |
|
352
KeyCorp
KEY
$21B
| $386K | 0.04% |
19,761
-12,510
| -39% | -$244K |
|
|
WGL
353
DELISTED
Wgl Holdings
WGL
| $385K | 0.04% |
4,336
| – | – |
|
354
W.W. Grainger
GWW
$47.7B
| $381K | 0.04% |
1,235
| – | – |
|
355
Altria Group
MO
$110B
| $375K | 0.04% |
6,608
-41,611
| -86% | -$2.36M |
|
356
Dollar Tree
DLTR
$20.3B
| $372K | 0.03% |
4,371
-119
| -3% | -$10.1K |
|
357
Equinix
EQIX
$74.9B
| $371K | 0.03% |
863
-19
| -2% | -$8.17K |
|
358
American Electric Power
AEP
$57.5B
| $369K | 0.03% |
5,329
-2,385
| -31% | -$165K |
|
359
Alexandria Real Estate Equities
ARE
$14.6B
| $369K | 0.03% |
2,925
-508
| -15% | -$64.1K |
|
360
NXP Semiconductors
NXPI
$56.9B
| $369K | 0.03% |
3,380
-1,364
| -29% | -$149K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $366K | 0.03% |
5,610
+150
| +3% | +$9.79K |
|
362
Nektar Therapeutics
NKTR
$843M
| $366K | 0.03% |
500
-193
| -28% | -$141K |
|
363
Chipotle Mexican Grill
CMG
$53.2B
| $363K | 0.03% |
42,050
+1,250
| +3% | +$10.8K |
|
364
Eastman Chemical
EMN
$7.91B
| $358K | 0.03% |
3,582
| – | – |
|
|
SAGE
365
DELISTED
Sage Therapeutics
SAGE
| $356K | 0.03% |
2,272
+249
| +12% | +$39K |
|
366
Etsy
ETSY
$5.77B
| $353K | 0.03% |
8,370
| – | – |
|
367
Lam Research
LRCX
$133B
| $352K | 0.03% |
20,370
-8,960
| -31% | -$155K |
|
368
Host Hotels & Resorts
HST
$12B
| $351K | 0.03% |
16,674
| – | – |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $345K | 0.03% |
8,037
+1,572
| +24% | +$67.5K |
|
370
Fastenal
FAST
$55.3B
| $340K | 0.03% |
28,256
-124,572
| -82% | -$1.5M |
|
371
Ameriprise Financial
AMP
$46.4B
| $333K | 0.03% |
2,381
-787
| -25% | -$110K |
|
372
LivaNova
LIVN
$3.18B
| $332K | 0.03% |
3,330
| – | – |
|
373
Citizens Financial Group
CFG
$22.3B
| $331K | 0.03% |
8,505
-4,414
| -34% | -$172K |
|
374
PACCAR
PCAR
$51.6B
| $331K | 0.03% |
8,009
-1,437
| -15% | -$59.4K |
|
375
Rockwell Automation
ROK
$38.8B
| $331K | 0.03% |
1,992
-391
| -16% | -$65K |
|