ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
-$851M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
351
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-7,700
| Closed | -$356K |
|
352
Marsh & McLennan
MMC
$100B
| – | – |
-8,125
| Closed | -$905K |
|
353
Maximus
MMS
$4.97B
| – | – |
-8,368
| Closed | -$622K |
|
354
Monster Beverage
MNST
$61B
| – | – |
-12,692
| Closed | -$403K |
|
355
Marathon Petroleum
MPC
$54.8B
| – | – |
-20,818
| Closed | -$1.25M |
|
356
Morgan Stanley
MS
$236B
| – | – |
-20,039
| Closed | -$1.02M |
|
357
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,216
| Closed | -$675K |
|
358
Micron Technology
MU
$147B
| – | – |
-30,200
| Closed | -$1.62M |
|
359
Newmont
NEM
$83.7B
| – | – |
-15,564
| Closed | -$676K |
|
360
NiSource
NI
$19B
| – | – |
-36,863
| Closed | -$1.03M |
|
361
NetApp
NTAP
$23.7B
| – | – |
-5,156
| Closed | -$321K |
|
362
Northern Trust
NTRS
$24.3B
| – | – |
-4,553
| Closed | -$484K |
|
363
Nucor
NUE
$33.8B
| – | – |
-5,864
| Closed | -$330K |
|
364
NVIDIA
NVDA
$4.07T
| – | – |
-123,720
| Closed | -$728K |
|
365
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,203
| Closed | -$493K |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-7,833
| Closed | -$496K |
|
367
Orion
OEC
$596M
| – | – |
-22,534
| Closed | -$435K |
|
368
Oneok
OKE
$45.7B
| – | – |
-9,341
| Closed | -$707K |
|
369
ON Semiconductor
ON
$20.1B
| – | – |
-36,967
| Closed | -$901K |
|
370
O'Reilly Automotive
ORLY
$89B
| – | – |
-15,390
| Closed | -$450K |
|
371
Ovintiv
OVV
$10.6B
| – | – |
-3,021
| Closed | -$71K |
|
372
Occidental Petroleum
OXY
$45.2B
| – | – |
-12,914
| Closed | -$532K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,318
| Closed | -$391K |
|
374
Paychex
PAYX
$48.7B
| – | – |
-5,273
| Closed | -$449K |
|
375
PotlatchDeltic
PCH
$3.31B
| – | – |
-11,898
| Closed | -$515K |
|