ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$85.5B
| $225K | 0.01% |
+736
| New | +$225K |
|
452
Advance Auto Parts
AAP
$3.63B
| $224K | 0.01% |
+1,082
| New | +$224K |
|
453
L3Harris
LHX
$51B
| $223K | 0.01% |
+897
| New | +$223K |
|
454
PPL Corp
PPL
$26.6B
| $222K | 0.01% |
+7,805
| New | +$222K |
|
455
eBay
EBAY
$42.3B
| $221K | 0.01% |
+3,854
| New | +$221K |
|
456
Monster Beverage
MNST
$61B
| $221K | 0.01% |
+5,548
| New | +$221K |
|
457
Freeport-McMoran
FCX
$66.5B
| $219K | 0.01% |
+4,396
| New | +$219K |
|
458
Patterson-UTI
PTEN
$2.18B
| $219K | 0.01% |
14,124
-12,543
| -47% | -$194K |
|
459
T Rowe Price
TROW
$23.8B
| $219K | 0.01% |
+1,453
| New | +$219K |
|
|
MODV
460
DELISTED
ModivCare
MODV
| $218K | 0.01% |
+1,888
| New | +$218K |
|
461
KLA
KLAC
$119B
| $217K | 0.01% |
+593
| New | +$217K |
|
462
Repligen
RGEN
$7.01B
| $215K | 0.01% |
+1,141
| New | +$215K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $215K | 0.01% |
+1,541
| New | +$215K |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $215K | 0.01% |
9,532
-3,817
| -29% | -$86.1K |
|
465
Moody's
MCO
$89.5B
| $214K | 0.01% |
+636
| New | +$214K |
|
466
Kingsway Financial Services
KFS
$405M
| $212K | 0.01% |
38,500
| – | – |
|
467
Dow Inc
DOW
$17.4B
| $210K | 0.01% |
+3,295
| New | +$210K |
|
468
Valero Energy
VLO
$48.7B
| $210K | 0.01% |
+2,070
| New | +$210K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $210K | 0.01% |
2,768
| – | – |
|
470
Allstate
ALL
$53.1B
| $209K | 0.01% |
+1,509
| New | +$209K |
|
471
Rayonier
RYN
$4.12B
| $209K | 0.01% |
5,329
-2,155
| -29% | -$84.5K |
|
472
AutoZone
AZO
$70.6B
| $208K | 0.01% |
+102
| New | +$208K |
|
473
Maximus
MMS
$4.97B
| $208K | 0.01% |
+2,770
| New | +$208K |
|
|
DOC
474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $208K | 0.01% |
+11,890
| New | +$208K |
|
475
Carrier Global
CARR
$55.8B
| $207K | 0.01% |
+4,504
| New | +$207K |
|