ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$83.7B
| $216K | 0.02% |
5,729
-10,003
| -64% | -$377K |
|
527
Stifel
SF
$11.5B
| $216K | 0.02% |
6,212
-577
| -8% | -$20.1K |
|
528
Zurn Elkay Water Solutions
ZWS
$7.71B
| $216K | 0.02% |
15,429
| – | – |
|
529
Maximus
MMS
$4.97B
| $215K | 0.02% |
3,456
| – | – |
|
530
Selective Insurance
SIGI
$4.86B
| $214K | 0.02% |
3,896
| – | – |
|
531
ATI
ATI
$10.7B
| $213K | 0.02% |
8,466
| – | – |
|
532
Carpenter Technology
CRS
$12.3B
| $213K | 0.02% |
+4,047
| New | +$213K |
|
533
Deckers Outdoor
DECK
$17.9B
| $212K | 0.02% |
+11,280
| New | +$212K |
|
534
Ollie's Bargain Outlet
OLLI
$8.18B
| $212K | 0.02% |
+2,922
| New | +$212K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $212K | 0.02% |
+6,194
| New | +$212K |
|
|
ILG
536
DELISTED
ILG, Inc Common Stock
ILG
| $212K | 0.02% |
+6,414
| New | +$212K |
|
537
Peabody Energy
BTU
$2.33B
| $211K | 0.02% |
+4,639
| New | +$211K |
|
538
Dominion Energy
D
$49.7B
| $211K | 0.02% |
3,092
-7,545
| -71% | -$515K |
|
539
Nexstar Media Group
NXST
$6.31B
| $211K | 0.02% |
+2,873
| New | +$211K |
|
540
Paychex
PAYX
$48.7B
| $211K | 0.02% |
+3,092
| New | +$211K |
|
541
Renasant Corp
RNST
$3.75B
| $211K | 0.02% |
+4,643
| New | +$211K |
|
542
The GEO Group
GEO
$2.92B
| $210K | 0.02% |
+7,634
| New | +$210K |
|
543
Hasbro
HAS
$11.2B
| $210K | 0.02% |
2,278
-702
| -24% | -$64.7K |
|
544
RingCentral
RNG
$2.89B
| $209K | 0.02% |
+2,973
| New | +$209K |
|
545
Texas Roadhouse
TXRH
$11.2B
| $209K | 0.02% |
+3,194
| New | +$209K |
|
546
FTI Consulting
FCN
$5.46B
| $208K | 0.02% |
+3,442
| New | +$208K |
|
547
Madrigal Pharmaceuticals
MDGL
$9.65B
| $208K | 0.02% |
+745
| New | +$208K |
|
|
LOXO
548
DELISTED
Loxo Oncology, Inc
LOXO
| $208K | 0.02% |
+1,200
| New | +$208K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $207K | 0.02% |
+3,991
| New | +$207K |
|
550
ResMed
RMD
$40.6B
| $207K | 0.02% |
+2,003
| New | +$207K |
|