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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$15.8B
| $212K | 0.02% |
3,099
-1,279
| -29% | -$87.5K |
|
527
Kohl's
KSS
$1.68B
| $212K | 0.02% |
4,278
+34
| +0.8% | +$1.69K |
|
528
Ross Stores
ROST
$49.2B
| $212K | 0.02% |
1,928
-532
| -22% | -$58.5K |
|
|
AIV
529
Aimco
AIV
$1.09B
| $211K | 0.02% |
4,052
-109
| -3% | -$5.68K |
|
530
Dow Inc
DOW
$17.1B
| $211K | 0.02% |
4,435
-12,236
| -73% | -$582K |
|
531
Sealed Air
SEE
$4.69B
| $209K | 0.02% |
5,040
+335
| +7% | +$13.9K |
|
532
TopBuild
BLD
$11.6B
| $207K | 0.02% |
+2,151
| New | +$207K |
|
533
Electronic Arts
EA
$43.1B
| $202K | 0.02% |
2,066
-2,588
| -56% | -$253K |
|
534
iShares Russell 1000 ETF
IWB
$42.6B
| $202K | 0.02% |
1,229
-75
| -6% | -$12.3K |
|
535
Revvity
RVTY
$10.1B
| $202K | 0.02% |
2,366
+18
| +0.8% | +$1.54K |
|
536
MidCap Financial Investment
MFIC
$1.22B
| $197K | 0.02% |
12,252
| – | – |
|
537
TETRA Technologies
TTI
$622M
| $182K | 0.02% |
90,441
+25,275
| +39% | +$50.9K |
|
538
News Corp Class A
NWSA
$16.3B
| $171K | 0.02% |
12,275
-4,908
| -29% | -$68.4K |
|
|
PBCT
539
DELISTED
People's United Financial Inc
PBCT
| $167K | 0.01% |
10,694
-14,691
| -58% | -$229K |
|
540
Global X MLP ETF
MLPA
$1.85B
| $166K | 0.01% |
+19,860
| New | +$166K |
|
541
Energy Transfer Partners
ET
$61B
| $155K | 0.01% |
+11,872
| New | +$155K |
|
|
ENT
542
DELISTED
Global Eagle Entertainment Inc.
ENT
| $130K | 0.01% |
180,000
| – | – |
|
|
FPAYW
543
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $120K | 0.01% |
250,000
| – | – |
|
544
Kingsway Financial Services
KFS
$415M
| $85K | 0.01% |
38,500
| – | – |
|
|
FLNT
545
Fluent
FLNT
$54.1M
| $82K | 0.01% |
30,150
| – | – |
|
546
Ovintiv
OVV
$10.8B
| $69K | 0.01% |
+15,053
| New | +$69K |
|
547
Mitsubishi UFJ Financial
MUFG
$173B
| $66K | 0.01% |
+12,937
| New | +$66K |
|
548
Civeo
CVEO
$294M
| $36K | ﹤0.01% |
+28,041
| New | +$36K |
|
549
American Airlines Group
AAL
$8.58B
| – | – |
-14,893
| Closed | -$486K |
|
550
Agios Pharmaceuticals
AGIO
$2.21B
| – | – |
-8,125
| Closed | -$405K |
|