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 | |
|---|---|---|---|---|---|---|
476
First Northwest Bancorp
FNWB
$66.1M
| $260K | 0.02% |
+15,000
| New | +$260K |
|
477
Everest Group
EG
$14.4B
| $258K | 0.02% |
969
-6,818
| -88% | -$1.82M |
|
478
The Bancorp
TBBK
$3.45B
| $257K | 0.02% |
25,971
+5,094
| +24% | +$50.4K |
|
479
Exact Sciences
EXAS
$9.01B
| $256K | 0.02% |
2,833
-2,120
| -43% | -$192K |
|
480
Pentair
PNR
$17.3B
| $253K | 0.02% |
+6,697
| New | +$253K |
|
|
HES
481
DELISTED
Hess
HES
| $249K | 0.02% |
+4,125
| New | +$249K |
|
482
Lincoln National
LNC
$7.96B
| $249K | 0.02% |
4,135
-1,789
| -30% | -$108K |
|
483
Biogen
BIIB
$20.1B
| $247K | 0.02% |
1,061
-3,446
| -76% | -$802K |
|
484
Realty Income
O
$53B
| $245K | 0.02% |
3,199
+267
| +9% | +$20.4K |
|
485
Sun Communities
SUI
$15.7B
| $244K | 0.02% |
1,642
| – | – |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $242K | 0.02% |
1,818
-1,299
| -42% | -$173K |
|
487
Lowe's Companies
LOW
$145B
| $238K | 0.02% |
+2,168
| New | +$238K |
|
488
Molson Coors Class B
TAP
$9.89B
| $238K | 0.02% |
4,132
-3,925
| -49% | -$226K |
|
489
PPL Corp
PPL
$26.9B
| $237K | 0.02% |
+7,530
| New | +$237K |
|
490
Under Armour
UAA
$2.17B
| $237K | 0.02% |
11,886
-1,000
| -8% | -$19.9K |
|
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $237K | 0.02% |
1,960
| – | – |
|
492
Western Alliance Bancorporation
WAL
$9.68B
| $236K | 0.02% |
5,116
| – | – |
|
493
Hasbro
HAS
$11.1B
| $235K | 0.02% |
1,978
+7
| +0.4% | +$832 |
|
494
Loews
L
$20B
| $235K | 0.02% |
4,562
-9,273
| -67% | -$478K |
|
495
Xerox
XRX
$476M
| $235K | 0.02% |
+7,863
| New | +$235K |
|
496
Ball Corp
BALL
$13.8B
| $233K | 0.02% |
3,197
+243
| +8% | +$17.7K |
|
|
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $232K | 0.02% |
7,673
-2,950
| -28% | -$89.2K |
|
498
Altria Group
MO
$113B
| $231K | 0.02% |
+5,638
| New | +$231K |
|
499
Akamai
AKAM
$11B
| $230K | 0.02% |
2,512
-488
| -16% | -$44.7K |
|
500
Best Buy
BBY
$15.2B
| $230K | 0.02% |
3,334
-184
| -5% | -$12.7K |
|