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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.4B
| $453K | 0.04% |
3,969
-371
| -9% | -$42.3K |
|
377
Kinder Morgan
KMI
$58.8B
| $452K | 0.04% |
21,924
+3,303
| +18% | +$68.1K |
|
378
Simmons First National
SFNC
$3.03B
| $451K | 0.04% |
18,098
+3,691
| +26% | +$92K |
|
|
MDCO
379
DELISTED
Medicines Co
MDCO
| $450K | 0.04% |
9,000
+481
| +6% | +$24.1K |
|
380
Hilton Worldwide
HLT
$65.1B
| $446K | 0.04% |
4,787
+105
| +2% | +$9.78K |
|
381
Carnival Corp
CCL
$42.9B
| $445K | 0.04% |
10,181
+3,024
| +42% | +$132K |
|
382
Core Laboratories
CLB
$582M
| $443K | 0.04% |
9,494
| – | – |
|
383
Pure Storage
PSTG
$25.7B
| $443K | 0.04% |
26,176
-2,548
| -9% | -$43.1K |
|
384
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $442K | 0.04% |
7,900
| – | – |
|
385
Verisk Analytics
VRSK
$37.7B
| $440K | 0.04% |
2,782
| – | – |
|
386
Paychex
PAYX
$49.1B
| $439K | 0.04% |
5,299
+785
| +17% | +$65K |
|
387
Williams Companies
WMB
$69.4B
| $439K | 0.04% |
18,232
-11,047
| -38% | -$266K |
|
|
COUP
388
DELISTED
Coupa Software Incorporated
COUP
| $439K | 0.04% |
+3,389
| New | +$439K |
|
389
Ameriprise Financial
AMP
$46.7B
| $435K | 0.04% |
2,957
+301
| +11% | +$44.3K |
|
390
Clean Harbors
CLH
$13B
| $435K | 0.04% |
5,630
-3,092
| -35% | -$239K |
|
391
Lumentum
LITE
$10.3B
| $435K | 0.04% |
8,129
-6,282
| -44% | -$336K |
|
392
Old Dominion Freight Line
ODFL
$31.7B
| $435K | 0.04% |
7,686
-795
| -9% | -$45K |
|
393
Public Storage
PSA
$52B
| $434K | 0.04% |
1,771
-1,181
| -40% | -$289K |
|
394
Fastenal
FAST
$55.3B
| $430K | 0.04% |
26,326
+5,176
| +24% | +$84.5K |
|
395
Northern Trust
NTRS
$24B
| $430K | 0.04% |
4,603
-63
| -1% | -$5.89K |
|
|
SAGE
396
DELISTED
Sage Therapeutics
SAGE
| $427K | 0.04% |
+3,041
| New | +$427K |
|
397
Builders FirstSource
BLDR
$16.3B
| $425K | 0.04% |
20,666
-17,618
| -46% | -$362K |
|
398
Apollo Global Management
APO
$74.5B
| $422K | 0.04% |
+11,162
| New | +$422K |
|
|
SLCA
399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $421K | 0.04% |
44,071
+20,687
| +88% | +$198K |
|
400
Cigna
CI
$81.5B
| $417K | 0.04% |
2,749
-3,562
| -56% | -$540K |
|