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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $449K | 0.04% |
7,326
+518
| +8% | +$31.7K |
|
402
Paychex
PAYX
$48.7B
| $449K | 0.04% |
5,273
-26
| -0.5% | -$2.21K |
|
403
American Axle
AXL
$706M
| $447K | 0.04% |
41,510
+2,233
| +6% | +$24K |
|
404
United Rentals
URI
$62.7B
| $445K | 0.04% |
2,667
+82
| +3% | +$13.7K |
|
405
Trinseo
TSE
$88.1M
| $439K | 0.04% |
11,810
-8,820
| -43% | -$328K |
|
406
Verisk Analytics
VRSK
$37.8B
| $439K | 0.04% |
2,937
+155
| +6% | +$23.2K |
|
407
Orion
OEC
$596M
| $435K | 0.04% |
22,534
| – | – |
|
408
Helmerich & Payne
HP
$2.01B
| $430K | 0.04% |
9,465
-12,452
| -57% | -$566K |
|
409
AES
AES
$9.21B
| $426K | 0.04% |
21,429
-647
| -3% | -$12.9K |
|
410
Cencora
COR
$56.7B
| $423K | 0.04% |
4,975
-65
| -1% | -$5.53K |
|
411
Dow Inc
DOW
$17.4B
| $419K | 0.03% |
7,654
+3,219
| +73% | +$176K |
|
412
Medallion Financial
MFIN
$249M
| $419K | 0.03% |
57,671
| – | – |
|
413
Twilio
TWLO
$16.7B
| $418K | 0.03% |
4,249
| – | – |
|
414
Macy's
M
$4.64B
| $417K | 0.03% |
24,511
-35,320
| -59% | -$601K |
|
415
Rocket Pharmaceuticals
RCKT
$354M
| $417K | 0.03% |
18,326
| – | – |
|
416
Equinix
EQIX
$75.7B
| $405K | 0.03% |
693
-2
| -0.3% | -$1.17K |
|
|
DISCA
417
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $404K | 0.03% |
12,341
+5
| +0% | +$164 |
|
418
Monster Beverage
MNST
$61B
| $403K | 0.03% |
12,692
+392
| +3% | +$12.4K |
|
419
The Bancorp
TBBK
$3.49B
| $400K | 0.03% |
30,813
+4,842
| +19% | +$62.9K |
|
420
Tractor Supply
TSCO
$32.1B
| $400K | 0.03% |
21,410
+50
| +0.2% | +$934 |
|
|
ALEX
421
Alexander & Baldwin
ALEX
$1.41B
| $399K | 0.03% |
19,028
| – | – |
|
422
Dollar Tree
DLTR
$20.6B
| $398K | 0.03% |
4,227
+258
| +7% | +$24.3K |
|
423
Church & Dwight Co
CHD
$23.3B
| $397K | 0.03% |
5,644
-630
| -10% | -$44.3K |
|
424
General Dynamics
GD
$86.8B
| $397K | 0.03% |
2,249
| – | – |
|
425
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $391K | 0.03% |
9,505
-560
| -6% | -$23K |
|