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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.49B
| $514K | 0.05% |
11,559
+1,745
| +18% | +$77.6K |
|
352
PPG Industries
PPG
$24.8B
| $511K | 0.05% |
4,310
-2,060
| -32% | -$244K |
|
353
Caesars Entertainment
CZR
$5.48B
| $510K | 0.05% |
12,783
+1,303
| +11% | +$52K |
|
354
Portland General Electric
POR
$4.69B
| $504K | 0.04% |
8,939
+1,000
| +13% | +$56.4K |
|
355
Dayforce
DAY
$10.9B
| $503K | 0.04% |
10,180
+2,894
| +40% | +$143K |
|
356
Kellanova
K
$27.8B
| $501K | 0.04% |
8,287
-3,565
| -30% | -$216K |
|
357
Fair Isaac
FICO
$36.8B
| $493K | 0.04% |
1,623
+92
| +6% | +$27.9K |
|
358
Labcorp
LH
$23.2B
| $493K | 0.04% |
3,413
-793
| -19% | -$115K |
|
359
LPL Financial
LPLA
$26.6B
| $491K | 0.04% |
5,992
-1,387
| -19% | -$114K |
|
360
WEC Energy
WEC
$34.7B
| $490K | 0.04% |
5,156
+314
| +6% | +$29.8K |
|
361
PotlatchDeltic
PCH
$3.31B
| $489K | 0.04% |
11,898
+5,788
| +95% | +$238K |
|
362
Agilent Technologies
A
$36.5B
| $487K | 0.04% |
6,351
-678
| -10% | -$52K |
|
363
Healthpeak Properties
DOC
$12.8B
| $487K | 0.04% |
13,675
+34
| +0.2% | +$1.21K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $485K | 0.04% |
5,057
+7
| +0.1% | +$671 |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $481K | 0.04% |
14,148
-75
| -0.5% | -$2.55K |
|
366
Equifax
EFX
$30.8B
| $478K | 0.04% |
3,396
-884
| -21% | -$124K |
|
367
Nektar Therapeutics
NKTR
$764M
| $476K | 0.04% |
+1,742
| New | +$476K |
|
368
Church & Dwight Co
CHD
$23.3B
| $472K | 0.04% |
6,274
-404
| -6% | -$30.4K |
|
369
Fidelity National Financial
FNF
$16.5B
| $471K | 0.04% |
11,036
+1,970
| +22% | +$84.1K |
|
370
Twilio
TWLO
$16.7B
| $467K | 0.04% |
4,249
| – | – |
|
|
ALEX
371
Alexander & Baldwin
ALEX
$1.41B
| $466K | 0.04% |
19,028
+2,176
| +13% | +$53.3K |
|
372
American Water Works
AWK
$28B
| $466K | 0.04% |
3,748
-128
| -3% | -$15.9K |
|
373
Edison International
EIX
$21B
| $466K | 0.04% |
6,178
+108
| +2% | +$8.15K |
|
374
Seagate
STX
$40B
| $461K | 0.04% |
8,579
+345
| +4% | +$18.5K |
|
375
FMC
FMC
$4.72B
| $454K | 0.04% |
+5,176
| New | +$454K |
|