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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.4B
| $342K | 0.03% |
2,925
-983
| -25% | -$115K |
|
427
Regeneron Pharmaceuticals
REGN
$61.6B
| $341K | 0.03% |
1,229
+6
| +0.5% | +$1.67K |
|
|
ENV
428
DELISTED
ENVESTNET, INC.
ENV
| $340K | 0.03% |
5,998
-2,282
| -28% | -$129K |
|
429
W.W. Grainger
GWW
$48.5B
| $337K | 0.03% |
1,135
+5
| +0.4% | +$1.49K |
|
430
Tri Pointe Homes
TPH
$3.08B
| $335K | 0.03% |
22,293
-4,262
| -16% | -$64K |
|
|
BSJL
431
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $333K | 0.03% |
+13,510
| New | +$333K |
|
|
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $332K | 0.03% |
19,299
+3,606
| +23% | +$62K |
|
433
Masco
MAS
$15.1B
| $330K | 0.03% |
7,921
+19
| +0.2% | +$792 |
|
434
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $330K | 0.03% |
8,037
| – | – |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $329K | 0.03% |
7,995
-1,519
| -16% | -$62.5K |
|
|
BSJK
436
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $329K | 0.03% |
+13,741
| New | +$329K |
|
|
DISCA
437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | 0.03% |
12,336
-139
| -1% | -$3.71K |
|
438
Flex
FLEX
$20.2B
| $328K | 0.03% |
31,347
+6,968
| +29% | +$72.9K |
|
|
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.03% |
+5,456
| New | +$327K |
|
440
Assurant
AIZ
$10.8B
| $325K | 0.03% |
2,581
| – | – |
|
441
TransDigm Group
TDG
$73.3B
| $325K | 0.03% |
625
| – | – |
|
|
ESGR
442
DELISTED
Enstar Group
ESGR
| $324K | 0.03% |
1,708
+345
| +25% | +$65.4K |
|
443
Universal Health Services
UHS
$11.5B
| $324K | 0.03% |
2,175
-332
| -13% | -$49.5K |
|
444
American Axle
AXL
$693M
| $323K | 0.03% |
39,277
+17,228
| +78% | +$142K |
|
445
United Rentals
URI
$61.6B
| $322K | 0.03% |
2,585
+17
| +0.7% | +$2.12K |
|
446
Aptiv
APTV
$17.4B
| $321K | 0.03% |
3,675
-2,670
| -42% | -$233K |
|
447
Enerpac Tool Group
EPAC
$2.26B
| $321K | 0.03% |
14,641
+2,806
| +24% | +$61.5K |
|
448
LendingTree
TREE
$936M
| $321K | 0.03% |
1,035
-1,035
| -50% | -$321K |
|
449
Ametek
AME
$42.4B
| $320K | 0.03% |
3,488
-9
| -0.3% | -$826 |
|
450
Campbell Soup
CPB
$9.82B
| $320K | 0.03% |
6,827
+956
| +16% | +$44.8K |
|