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 | |
|---|---|---|---|---|---|---|
376
Nexstar Media Group
NXST
$6.31B
| $493K | 0.04% |
+4,203
| New | +$493K |
|
377
Papa John's
PZZA
$1.58B
| $493K | 0.04% |
+7,807
| New | +$493K |
|
378
Seagate
STX
$40B
| $492K | 0.04% |
8,263
-316
| -4% | -$18.8K |
|
379
Tri Pointe Homes
TPH
$3.25B
| $491K | 0.04% |
31,497
+9,204
| +41% | +$143K |
|
380
Fastenal
FAST
$55.1B
| $487K | 0.04% |
26,364
+38
| +0.1% | +$702 |
|
381
American Airlines Group
AAL
$8.63B
| $486K | 0.04% |
+16,942
| New | +$486K |
|
382
Ameriprise Financial
AMP
$46.1B
| $484K | 0.04% |
2,904
-53
| -2% | -$8.83K |
|
383
Northern Trust
NTRS
$24.3B
| $484K | 0.04% |
4,553
-50
| -1% | -$5.32K |
|
384
Viatris
VTRS
$12.2B
| $482K | 0.04% |
23,960
-7,049
| -23% | -$142K |
|
385
Cintas
CTAS
$82.4B
| $479K | 0.04% |
7,116
-2,368
| -25% | -$159K |
|
386
iShares Core S&P 500 ETF
IVV
$664B
| $479K | 0.04% |
1,483
-765
| -34% | -$247K |
|
387
Lumen
LUMN
$4.87B
| $479K | 0.04% |
36,241
-17,528
| -33% | -$232K |
|
388
8x8 Inc
EGHT
$282M
| $478K | 0.04% |
26,114
+12,187
| +88% | +$223K |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $477K | 0.04% |
2,179
-13
| -0.6% | -$2.85K |
|
390
Equifax
EFX
$30.8B
| $476K | 0.04% |
3,399
+3
| +0.1% | +$420 |
|
391
WEC Energy
WEC
$34.7B
| $475K | 0.04% |
5,154
-2
| -0% | -$184 |
|
392
Regeneron Pharmaceuticals
REGN
$60.8B
| $474K | 0.04% |
1,263
+34
| +3% | +$12.8K |
|
393
Healthpeak Properties
DOC
$12.8B
| $471K | 0.04% |
13,659
-16
| -0.1% | -$552 |
|
394
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $471K | 0.04% |
7,900
| – | – |
|
395
Kinder Morgan
KMI
$59.1B
| $462K | 0.04% |
21,830
-94
| -0.4% | -$1.99K |
|
396
Royal Caribbean
RCL
$95.7B
| $462K | 0.04% |
3,460
| – | – |
|
397
Kennametal
KMT
$1.67B
| $460K | 0.04% |
12,469
-28,110
| -69% | -$1.04M |
|
398
American Water Works
AWK
$28B
| $459K | 0.04% |
3,739
-9
| -0.2% | -$1.11K |
|
|
CONE
399
DELISTED
CyrusOne Inc Common Stock
CONE
| $452K | 0.04% |
+6,905
| New | +$452K |
|
400
O'Reilly Automotive
ORLY
$89B
| $450K | 0.04% |
15,390
-5,475
| -26% | -$160K |
|