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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$55.1B
| $325K | 0.03% |
19,400
-22,150
| -53% | -$371K |
|
452
NetApp
NTAP
$23.7B
| $321K | 0.03% |
5,156
-10,545
| -67% | -$657K |
|
453
ACI Worldwide
ACIW
$5.19B
| $315K | 0.03% |
8,317
-2
| -0% | -$76 |
|
|
HUYA
454
Huya Inc
HUYA
$796M
| $315K | 0.03% |
17,571
+71
| +0.4% | +$1.27K |
|
455
LendingTree
TREE
$978M
| $314K | 0.03% |
1,035
| – | – |
|
456
Kimco Realty
KIM
$15.4B
| $313K | 0.03% |
15,131
| – | – |
|
457
Universal Health Services
UHS
$12.1B
| $312K | 0.03% |
2,173
-2
| -0.1% | -$287 |
|
458
Aptiv
APTV
$17.5B
| $311K | 0.03% |
3,278
-397
| -11% | -$37.7K |
|
459
Biogen
BIIB
$20.6B
| $311K | 0.03% |
1,048
-13
| -1% | -$3.86K |
|
460
Adtran
ADTN
$781M
| $307K | 0.03% |
31,087
| – | – |
|
461
Alliant Energy
LNT
$16.6B
| $304K | 0.03% |
5,548
+4
| +0.1% | +$219 |
|
462
Zimmer Biomet
ZBH
$20.9B
| $299K | 0.02% |
2,060
| – | – |
|
463
Pentair
PNR
$18.1B
| $296K | 0.02% |
6,458
-239
| -4% | -$11K |
|
464
Western Alliance Bancorporation
WAL
$10B
| $292K | 0.02% |
5,116
| – | – |
|
465
McKesson
MCK
$85.5B
| $285K | 0.02% |
2,057
-148
| -7% | -$20.5K |
|
466
Armstrong World Industries
AWI
$8.58B
| $284K | 0.02% |
3,026
| – | – |
|
467
Align Technology
ALGN
$10.1B
| $282K | 0.02% |
+1,010
| New | +$282K |
|
468
Verint Systems
VRNT
$1.23B
| $279K | 0.02% |
9,903
| – | – |
|
|
HES
469
DELISTED
Hess
HES
| $276K | 0.02% |
4,129
+4
| +0.1% | +$267 |
|
470
Pultegroup
PHM
$27.7B
| $275K | 0.02% |
7,082
-331
| -4% | -$12.9K |
|
471
Rockwell Automation
ROK
$38.2B
| $275K | 0.02% |
+1,358
| New | +$275K |
|
472
Clorox
CLX
$15.5B
| $274K | 0.02% |
1,783
-211
| -11% | -$32.4K |
|
473
Lowe's Companies
LOW
$151B
| $274K | 0.02% |
2,288
+120
| +6% | +$14.4K |
|
474
Abbott
ABT
$231B
| $273K | 0.02% |
3,141
-9
| -0.3% | -$782 |
|
475
First Northwest Bancorp
FNWB
$63.2M
| $272K | 0.02% |
15,000
| – | – |
|