ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.5B
| $294K | 0.01% |
+4,209
| New | +$294K |
|
377
Silicon Motion
SIMO
$2.8B
| $294K | 0.01% |
4,397
+1,071
| +32% | +$71.6K |
|
378
Cognizant
CTSH
$35.1B
| $289K | 0.01% |
+3,218
| New | +$289K |
|
379
Humana
HUM
$37B
| $289K | 0.01% |
+663
| New | +$289K |
|
380
Principal Financial Group
PFG
$17.8B
| $286K | 0.01% |
+3,899
| New | +$286K |
|
381
Liberty Media Series A
FWONA
$22.6B
| $284K | 0.01% |
4,700
| – | – |
|
382
Hormel Foods
HRL
$14.1B
| $284K | 0.01% |
+5,520
| New | +$284K |
|
383
Applied Industrial Technologies
AIT
$10B
| $281K | 0.01% |
2,742
-694
| -20% | -$71.1K |
|
384
DexCom
DXCM
$31.6B
| $280K | 0.01% |
+2,188
| New | +$280K |
|
|
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
| $280K | 0.01% |
+10,186
| New | +$280K |
|
386
Insulet
PODD
$24.5B
| $279K | 0.01% |
1,048
+228
| +28% | +$60.7K |
|
387
Simon Property Group
SPG
$59.5B
| $279K | 0.01% |
+2,118
| New | +$279K |
|
388
Black Hills Corp
BKH
$4.35B
| $277K | 0.01% |
3,590
-840
| -19% | -$64.8K |
|
389
Alaska Air
ALK
$7.28B
| $276K | 0.01% |
+4,773
| New | +$276K |
|
390
Terex
TEX
$3.47B
| $276K | 0.01% |
7,727
-1,388
| -15% | -$49.6K |
|
391
Energizer
ENR
$1.96B
| $275K | 0.01% |
8,945
-1,442
| -14% | -$44.3K |
|
392
Lincoln Electric
LECO
$13.5B
| $275K | 0.01% |
1,993
+477
| +31% | +$65.8K |
|
393
Spire
SR
$4.46B
| $274K | 0.01% |
3,814
-239
| -6% | -$17.2K |
|
394
BILL Holdings
BILL
$5.24B
| $272K | 0.01% |
+1,200
| New | +$272K |
|
395
Travelers Companies
TRV
$62B
| $272K | 0.01% |
+1,490
| New | +$272K |
|
396
United Rentals
URI
$62.7B
| $272K | 0.01% |
+766
| New | +$272K |
|
397
Verisk Analytics
VRSK
$37.8B
| $272K | 0.01% |
+1,271
| New | +$272K |
|
398
The Mosaic Company
MOS
$10.3B
| $271K | 0.01% |
+4,075
| New | +$271K |
|
399
Kroger
KR
$44.8B
| $270K | 0.01% |
+4,703
| New | +$270K |
|
400
Resideo Technologies
REZI
$5.32B
| $269K | 0.01% |
11,277
-2,172
| -16% | -$51.8K |
|