ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
+$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.3M |
| 4 |
Ford
F
|
+$8.27M |
| 5 |
AutoNation
AN
|
+$7.71M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.42M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.7M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.59M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$65.3B
| $365K | 0.03% |
4,628
+806
| +21% | +$63.6K |
|
402
MGM Resorts International
MGM
$9.85B
| $364K | 0.03% |
+10,388
| New | +$364K |
|
|
WGL
403
DELISTED
Wgl Holdings
WGL
| $363K | 0.03% |
4,336
+1,152
| +36% | +$96.4K |
|
404
Dover
DOV
$24.4B
| $360K | 0.03% |
4,542
| – | – |
|
405
Novartis
NVS
$249B
| $360K | 0.03% |
4,964
-186
| -4% | -$13.5K |
|
406
AES
AES
$9.06B
| $359K | 0.03% |
+31,590
| New | +$359K |
|
407
Gartner
IT
$18.7B
| $358K | 0.03% |
3,045
| – | – |
|
408
Advance Auto Parts
AAP
$3.66B
| $357K | 0.03% |
+3,008
| New | +$357K |
|
409
Coterra Energy
CTRA
$18.2B
| $352K | 0.03% |
14,698
+5,922
| +67% | +$142K |
|
410
CarMax
KMX
$9.21B
| $351K | 0.03% |
+5,663
| New | +$351K |
|
|
STL
411
DELISTED
Sterling Bancorp
STL
| $350K | 0.03% |
15,522
| – | – |
|
412
W.W. Grainger
GWW
$47.7B
| $349K | 0.03% |
+1,235
| New | +$349K |
|
413
Masco
MAS
$15.9B
| $349K | 0.03% |
8,621
| – | – |
|
414
Consolidated Edison
ED
$34.9B
| $348K | 0.03% |
4,468
-8,647
| -66% | -$673K |
|
415
Teva Pharmaceuticals
TEVA
$22.1B
| $345K | 0.03% |
20,214
+6,576
| +48% | +$112K |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $344K | 0.03% |
1,656
+534
| +48% | +$111K |
|
417
Check Point Software Technologies
CHKP
$21.1B
| $343K | 0.03% |
+3,451
| New | +$343K |
|
418
Comerica
CMA
$8.83B
| $329K | 0.03% |
3,434
+607
| +21% | +$58.2K |
|
419
MKS Inc. Common Stock
MKSI
$7.32B
| $328K | 0.03% |
2,833
+504
| +22% | +$58.4K |
|
|
SAGE
420
DELISTED
Sage Therapeutics
SAGE
| $326K | 0.03% |
2,023
+74
| +4% | +$11.9K |
|
421
Fluor
FLR
$6.6B
| $319K | 0.03% |
5,574
| – | – |
|
422
Huntington Bancshares
HBAN
$25.9B
| $319K | 0.03% |
21,101
| – | – |
|
423
Spire
SR
$4.43B
| $319K | 0.03% |
4,413
+1,392
| +46% | +$101K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $318K | 0.03% |
5,488
-307
| -5% | -$17.8K |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $317K | 0.03% |
+5,745
| New | +$317K |
|