ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64B
| $564K | 0.05% |
5,089
+302
| +6% | +$33.5K |
|
352
Labcorp
LH
$23.2B
| $561K | 0.05% |
3,861
+448
| +13% | +$65.1K |
|
353
LPL Financial
LPLA
$26.6B
| $551K | 0.05% |
5,970
-22
| -0.4% | -$2.03K |
|
354
Alcon
ALC
$39.6B
| $547K | 0.05% |
9,665
-223
| -2% | -$12.6K |
|
355
United Airlines
UAL
$34.5B
| $547K | 0.05% |
6,205
-100
| -2% | -$8.82K |
|
356
Agilent Technologies
A
$36.5B
| $539K | 0.04% |
6,315
-36
| -0.6% | -$3.07K |
|
357
Enerpac Tool Group
EPAC
$2.3B
| $537K | 0.04% |
20,618
+5,977
| +41% | +$156K |
|
358
TJX Companies
TJX
$155B
| $534K | 0.04% |
8,738
-11,366
| -57% | -$695K |
|
359
Apollo Global Management
APO
$75.3B
| $533K | 0.04% |
11,162
| – | – |
|
360
Occidental Petroleum
OXY
$45.2B
| $532K | 0.04% |
12,914
-3,361
| -21% | -$138K |
|
361
C.H. Robinson
CHRW
$14.9B
| $529K | 0.04% |
6,763
-419
| -6% | -$32.8K |
|
362
Enterprise Products Partners
EPD
$68.6B
| $529K | 0.04% |
18,787
| – | – |
|
363
Estee Lauder
EL
$32.1B
| $528K | 0.04% |
2,554
-590
| -19% | -$122K |
|
364
OceanFirst Financial
OCFC
$1.05B
| $527K | 0.04% |
+20,625
| New | +$527K |
|
365
Builders FirstSource
BLDR
$16.5B
| $525K | 0.04% |
20,666
| – | – |
|
366
Hyster-Yale Materials Handling
HY
$668M
| $525K | 0.04% |
8,898
+2,460
| +38% | +$145K |
|
367
Flex
FLEX
$20.8B
| $519K | 0.04% |
54,597
+13,000
| +31% | +$124K |
|
368
PotlatchDeltic
PCH
$3.31B
| $515K | 0.04% |
11,898
| – | – |
|
369
Pinnacle West Capital
PNW
$10.6B
| $513K | 0.04% |
5,703
-670
| -11% | -$60.3K |
|
|
ESGR
370
DELISTED
Enstar Group
ESGR
| $507K | 0.04% |
2,453
+745
| +44% | +$154K |
|
371
Constellation Brands
STZ
$26.2B
| $507K | 0.04% |
2,670
-828
| -24% | -$157K |
|
372
Cooper-Standard Automotive
CPS
$677M
| $503K | 0.04% |
15,160
-5,738
| -27% | -$190K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $498K | 0.04% |
5,098
+41
| +0.8% | +$4.01K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $496K | 0.04% |
7,833
+147
| +2% | +$9.31K |
|
375
PPL Corp
PPL
$26.6B
| $496K | 0.04% |
13,832
+6,302
| +84% | +$226K |
|