ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.15%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57
Top Buys
| 1 |
Planet Fitness
PLNT
|
$30.3M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Las Vegas Sands
LVS
|
$20M |
| 4 |
Fidelity National Information Services
FIS
|
$19.8M |
| 5 |
FTI Consulting
FCN
|
$18.3M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$14.7M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 10.88% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $3.94M | 0.76% |
23,225
+21,335
| +1,129% | +$3.62M |
|
27
Oracle
ORCL
$628B
| $3.14M | 0.6% |
56,797
-4,599
| -7% | -$254K |
|
28
Visa
V
$681B
| $2.88M | 0.55% |
14,899
-4,904
| -25% | -$947K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.54% |
1,983
-56
| -3% | -$79.4K |
|
30
Qualcomm
QCOM
$170B
| $1.87M | 0.36% |
20,494
+2,905
| +17% | +$265K |
|
31
Deere & Co
DE
$127B
| $1.68M | 0.32% |
10,678
-328
| -3% | -$51.5K |
|
32
Blackstone
BX
$131B
| $1.62M | 0.31% |
28,594
| – | – |
|
33
Apple
AAPL
$3.54T
| $1.59M | 0.31% |
4,369
-4,323
| -50% | -$1.58M |
|
34
Salesforce
CRM
$245B
| $1.58M | 0.31% |
+8,454
| New | +$1.58M |
|
35
American International
AIG
$45.1B
| $1.57M | 0.3% |
50,233
+7,241
| +17% | +$226K |
|
36
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $1.56M | 0.3% |
216,629
-10,000
| -4% | -$72K |
|
37
Lantern Pharma
LTRN
$46.3M
| $1.52M | 0.29% |
+119,750
| New | +$1.52M |
|
38
Yum China
YUMC
$16.3B
| $1.51M | 0.29% |
31,341
-6,853
| -18% | -$330K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.5M | 0.29% |
7,215
| – | – |
|
|
ZYNE
40
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.49M | 0.29% |
442,104
+39,892
| +10% | +$134K |
|
41
GE Aerospace
GE
$293B
| $1.49M | 0.29% |
217,686
+20,769
| +11% | +$142K |
|
42
Boeing
BA
$176B
| $1.45M | 0.28% |
7,889
+4,063
| +106% | +$745K |
|
|
SFE
43
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.44M | 0.28% |
204,968
+1,068
| +0.5% | +$7.48K |
|
44
Merck
MRK
$210B
| $1.32M | 0.26% |
17,126
-4,548
| -21% | -$352K |
|
45
Novartis
NVS
$248B
| $1.31M | 0.25% |
14,983
-1,369
| -8% | -$120K |
|
46
Canadian National Railway
CNI
$60.3B
| $1.24M | 0.24% |
14,026
+38
| +0.3% | +$3.37K |
|
47
Bank of America
BAC
$371B
| $1.23M | 0.24% |
51,638
-1,801
| -3% | -$42.8K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.22% |
3,964
-70
| -2% | -$19.8K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.04M | 0.2% |
19,160
| – | – |
|
50
Goldman Sachs
GS
$221B
| $1.02M | 0.2% |
5,184
-3,290
| -39% | -$650K |
|