ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$18.1B
| $261K | 0.02% |
2,197
| – | – |
|
452
Perrigo
PRGO
$3.12B
| $261K | 0.02% |
3,579
-199
| -5% | -$14.5K |
|
453
Texas Capital Bancshares
TCBI
$3.96B
| $261K | 0.02% |
2,850
+287
| +11% | +$26.3K |
|
454
American Water Works
AWK
$28B
| $260K | 0.02% |
3,043
-125
| -4% | -$10.7K |
|
455
F5
FFIV
$18.1B
| $260K | 0.02% |
1,506
| – | – |
|
456
UMB Financial
UMBF
$9.45B
| $260K | 0.02% |
3,411
+257
| +8% | +$19.6K |
|
457
Blackbaud
BLKB
$3.23B
| $259K | 0.02% |
2,527
| – | – |
|
458
Ziff Davis
ZD
$1.56B
| $259K | 0.02% |
3,435
| – | – |
|
|
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.02% |
1,866
-1,281
| -41% | -$177K |
|
460
Chemed
CHE
$6.79B
| $257K | 0.02% |
799
| – | – |
|
461
Hancock Whitney
HWC
$5.32B
| $256K | 0.02% |
5,493
+254
| +5% | +$11.8K |
|
462
Advanced Micro Devices
AMD
$245B
| $255K | 0.02% |
17,038
-9,075
| -35% | -$136K |
|
463
Entegris
ENTG
$12.4B
| $253K | 0.02% |
7,476
| – | – |
|
464
FirstCash
FCFS
$6.53B
| $253K | 0.02% |
2,814
| – | – |
|
465
Tapestry
TPR
$21.7B
| $253K | 0.02% |
5,407
| – | – |
|
466
Western Digital
WDC
$31.9B
| $253K | 0.02% |
4,330
-6,017
| -58% | -$352K |
|
|
QCP
467
DELISTED
Quality Care Properties, Inc.
QCP
| $253K | 0.02% |
11,762
-228
| -2% | -$4.9K |
|
468
Idacorp
IDA
$6.77B
| $252K | 0.02% |
2,731
| – | – |
|
|
IDTI
469
DELISTED
Integrated Device Technology I
IDTI
| $252K | 0.02% |
7,897
| – | – |
|
470
Cincinnati Financial
CINF
$24B
| $251K | 0.02% |
3,754
+151
| +4% | +$10.1K |
|
471
MannKind Corp
MNKD
$1.7B
| $251K | 0.02% |
132,100
| – | – |
|
472
Darden Restaurants
DRI
$24.5B
| $250K | 0.02% |
+2,334
| New | +$250K |
|
|
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $249K | 0.02% |
9,761
-310
| -3% | -$7.91K |
|
474
Cathay General Bancorp
CATY
$3.43B
| $248K | 0.02% |
6,118
+834
| +16% | +$33.8K |
|
475
Emcor
EME
$28B
| $246K | 0.02% |
3,231
| – | – |
|