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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.1B
| $316K | 0.03% |
+15,131
| New | +$316K |
|
452
Marriott International Class A Common Stock
MAR
$71B
| $315K | 0.03% |
2,534
-2,849
| -53% | -$354K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.03% |
1
| – | – |
|
454
Principal Financial Group
PFG
$17.6B
| $305K | 0.03% |
5,344
| – | – |
|
455
Clorox
CLX
$14.6B
| $303K | 0.03% |
1,994
+6
| +0.3% | +$912 |
|
456
McKesson
MCK
$86.2B
| $301K | 0.03% |
2,205
+228
| +12% | +$31.1K |
|
|
MITT
457
AG Mortgage Investment Trust
MITT
$238M
| $301K | 0.03% |
19,842
+3,742
| +23% | +$56.8K |
|
458
Technology Select Sector SPDR Fund
XLK
$82.2B
| $299K | 0.03% |
3,715
| – | – |
|
459
Alliant Energy
LNT
$16.6B
| $299K | 0.03% |
5,544
+59
| +1% | +$3.18K |
|
460
Range Resources
RRC
$8.17B
| $295K | 0.03% |
77,192
+34,974
| +83% | +$134K |
|
461
Capri Holdings
CPRI
$2.43B
| $294K | 0.03% |
+8,855
| New | +$294K |
|
462
Armstrong World Industries
AWI
$8.4B
| $293K | 0.03% |
3,026
-991
| -25% | -$96K |
|
463
8x8 Inc
EGHT
$262M
| $289K | 0.03% |
+13,927
| New | +$289K |
|
|
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
| $289K | 0.03% |
5,616
+307
| +6% | +$15.8K |
|
465
iShares Russell 2000 ETF
IWM
$66.1B
| $284K | 0.03% |
1,874
+61
| +3% | +$9.24K |
|
466
EOG Resources
EOG
$68.3B
| $275K | 0.02% |
3,700
-13,345
| -78% | -$992K |
|
467
Zimmer Biomet
ZBH
$20.9B
| $275K | 0.02% |
2,000
-100
| -5% | -$13.8K |
|
468
Pultegroup
PHM
$26B
| $271K | 0.02% |
7,413
+75
| +1% | +$2.74K |
|
469
VeriSign
VRSN
$25.4B
| $270K | 0.02% |
1,430
-13
| -0.9% | -$2.46K |
|
470
Howmet Aerospace
HWM
$69.4B
| $269K | 0.02% |
10,349
| – | – |
|
471
eBay
EBAY
$41.1B
| $268K | 0.02% |
6,887
-6,165
| -47% | -$240K |
|
472
Nucor
NUE
$33.4B
| $268K | 0.02% |
5,262
-766
| -13% | -$39K |
|
473
Abbott
ABT
$228B
| $264K | 0.02% |
3,150
+84
| +3% | +$7.04K |
|
474
Pebblebrook Hotel Trust
PEB
$1.3B
| $264K | 0.02% |
9,475
+1,861
| +24% | +$51.9K |
|
475
ACI Worldwide
ACIW
$5.02B
| $261K | 0.02% |
8,319
+972
| +13% | +$30.5K |
|