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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $327K | 0.03% |
1,689
-1,572
| -48% | -$304K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $327K | 0.03% |
5,007
-1,482
| -23% | -$96.8K |
|
378
Encompass Health
EHC
$12.6B
| $326K | 0.03% |
6,057
| – | – |
|
379
WEC Energy
WEC
$34.7B
| $326K | 0.03% |
5,045
-1,389
| -22% | -$89.8K |
|
380
American Airlines Group
AAL
$8.63B
| $321K | 0.03% |
8,457
-3,331
| -28% | -$126K |
|
|
KMI.PRA
381
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $321K | 0.03% |
9,250
| – | – |
|
382
TransDigm Group
TDG
$71.6B
| $320K | 0.03% |
927
| – | – |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $318K | 0.03% |
3,424
| – | – |
|
384
Lear
LEA
$5.91B
| $316K | 0.03% |
1,700
| – | – |
|
385
Microchip Technology
MCHP
$35.6B
| $316K | 0.03% |
6,944
-2,172
| -24% | -$98.8K |
|
386
Lincoln National
LNC
$7.98B
| $314K | 0.03% |
5,043
-139
| -3% | -$8.66K |
|
|
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
| $314K | 0.03% |
13,896
| – | – |
|
388
Agilent Technologies
A
$36.5B
| $313K | 0.03% |
5,055
-1,234
| -20% | -$76.4K |
|
389
Wintrust Financial
WTFC
$9.34B
| $313K | 0.03% |
3,590
| – | – |
|
390
Comerica
CMA
$8.85B
| $312K | 0.03% |
3,434
| – | – |
|
391
Spire
SR
$4.46B
| $312K | 0.03% |
4,413
| – | – |
|
392
Huntington Bancshares
HBAN
$25.7B
| $311K | 0.03% |
21,101
| – | – |
|
393
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $309K | 0.03% |
11,350
| – | – |
|
394
Idexx Laboratories
IDXX
$51.4B
| $309K | 0.03% |
1,416
| – | – |
|
395
Tesla
TSLA
$1.13T
| $308K | 0.03% |
13,485
| – | – |
|
396
NorthWestern Energy
NWE
$3.56B
| $307K | 0.03% |
5,364
-110
| -2% | -$6.3K |
|
397
Masco
MAS
$15.9B
| $306K | 0.03% |
8,176
-445
| -5% | -$16.7K |
|
398
United Airlines
UAL
$34.5B
| $306K | 0.03% |
4,390
| – | – |
|
|
KLXI
399
DELISTED
KLX Inc.
KLXI
| $305K | 0.03% |
5,032
| – | – |
|
400
Nucor
NUE
$33.8B
| $304K | 0.03% |
4,860
-5,341
| -52% | -$334K |
|