ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
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
+$1.13B
(+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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.2B
| $415K | 0.04% |
5,040
-1,584
| -24% | -$130K |
|
|
HUYA
402
Huya Inc
HUYA
$785M
| $414K | 0.04% |
17,500
-55
| -0.3% | -$1.3K |
|
403
General Dynamics
GD
$87.3B
| $411K | 0.04% |
2,249
-2,076
| -48% | -$379K |
|
404
Equinix
EQIX
$75.5B
| $401K | 0.04% |
695
-350
| -33% | -$202K |
|
405
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $389K | 0.03% |
2,013
+711
| +55% | +$137K |
|
406
Tractor Supply
TSCO
$32.6B
| $386K | 0.03% |
4,272
-492
| -10% | -$44.5K |
|
407
Bristol-Myers Squibb
BMY
$96.5B
| $381K | 0.03% |
7,519
-18,757
| -71% | -$950K |
|
408
Flowserve
FLS
$7B
| $381K | 0.03% |
8,158
-2,915
| -26% | -$136K |
|
409
Orion
OEC
$585M
| $377K | 0.03% |
22,534
+4,800
| +27% | +$80.3K |
|
|
JBGS
410
JBG SMITH
JBGS
$1.32B
| $375K | 0.03% |
9,559
-10,000
| -51% | -$392K |
|
411
Royal Caribbean
RCL
$96.2B
| $375K | 0.03% |
3,460
-140
| -4% | -$15.2K |
|
|
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $372K | 0.03% |
30,175
+5,797
| +24% | +$71.5K |
|
413
Vertex Pharmaceuticals
VRTX
$103B
| $371K | 0.03% |
2,192
-1,210
| -36% | -$205K |
|
414
Medallion Financial
MFIN
$244M
| $369K | 0.03% |
57,671
| – | – |
|
|
AGN
415
DELISTED
Allergan plc
AGN
| $368K | 0.03% |
2,185
-3,304
| -60% | -$556K |
|
416
Sarepta Therapeutics
SRPT
$1.77B
| $365K | 0.03% |
4,852
-733
| -13% | -$55.1K |
|
417
AES
AES
$9.55B
| $361K | 0.03% |
22,076
+1,381
| +7% | +$22.6K |
|
418
CBRE Group
CBRE
$47.5B
| $361K | 0.03% |
6,808
-911
| -12% | -$48.3K |
|
419
Monster Beverage
MNST
$61.2B
| $357K | 0.03% |
6,150
-386
| -6% | -$22.4K |
|
420
Motorola Solutions
MSI
$79.8B
| $356K | 0.03% |
2,090
-46
| -2% | -$7.84K |
|
|
MTOR
421
DELISTED
MERITOR, Inc.
MTOR
| $356K | 0.03% |
19,266
| – | – |
|
422
Adtran
ADTN
$752M
| $353K | 0.03% |
31,087
+11,775
| +61% | +$134K |
|
423
Advanced Micro Devices
AMD
$263B
| $353K | 0.03% |
12,165
-740
| -6% | -$21.5K |
|
424
Hyster-Yale Materials Handling
HY
$652M
| $352K | 0.03% |
6,438
+990
| +18% | +$54.1K |
|
425
IQVIA
IQV
$31.2B
| $348K | 0.03% |
2,332
+104
| +5% | +$15.5K |
|