ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.33B
| $204K | 0.02% |
+4,010
| New | +$204K |
|
527
Enviri
NVRI
$947M
| $203K | 0.02% |
+8,815
| New | +$203K |
|
528
Molson Coors Class B
TAP
$9.87B
| $203K | 0.02% |
3,768
-364
| -9% | -$19.6K |
|
529
Albemarle
ALB
$9.33B
| $201K | 0.02% |
2,749
-5,076
| -65% | -$371K |
|
530
HP
HPQ
$27B
| $200K | 0.02% |
9,735
-1,899
| -16% | -$39K |
|
531
Coty
COTY
$3.82B
| $196K | 0.02% |
17,416
-49,458
| -74% | -$557K |
|
532
TETRA Technologies
TTI
$636M
| $177K | 0.01% |
90,441
| – | – |
|
533
Global X MLP ETF
MLPA
$1.84B
| $156K | 0.01% |
3,310
| – | – |
|
534
Energy Transfer Partners
ET
$60.6B
| $153K | 0.01% |
11,911
+39
| +0.3% | +$501 |
|
535
KLX Energy Services
KLXE
$34.8M
| $120K | 0.01% |
3,742
-1,536
| -29% | -$49.3K |
|
|
ENT
536
DELISTED
Global Eagle Entertainment Inc.
ENT
| $90K | 0.01% |
7,200
| – | – |
|
|
FLNT
537
Fluent
FLNT
$54.8M
| $75K | 0.01% |
5,025
| – | – |
|
538
Kingsway Financial Services
KFS
$411M
| $72K | 0.01% |
38,500
| – | – |
|
539
Ovintiv
OVV
$10.9B
| $71K | 0.01% |
3,021
+10
| +0.3% | +$235 |
|
540
Assurant
AIZ
$10.9B
| – | – |
-2,581
| Closed | -$325K |
|
541
Akamai
AKAM
$11.1B
| – | – |
-2,512
| Closed | -$230K |
|
542
Advanced Micro Devices
AMD
$263B
| – | – |
-12,165
| Closed | -$353K |
|
543
Ball Corp
BALL
$13.7B
| – | – |
-3,197
| Closed | -$233K |
|
544
Franklin Resources
BEN
$13.4B
| – | – |
-37,378
| Closed | -$1.08M |
|
545
Carnival Corp
CCL
$43.1B
| – | – |
-10,181
| Closed | -$445K |
|
546
Clean Harbors
CLH
$13.1B
| – | – |
-5,630
| Closed | -$435K |
|
547
Capri Holdings
CPRI
$2.59B
| – | – |
-8,855
| Closed | -$294K |
|
548
Corteva
CTVA
$49.3B
| – | – |
-8,200
| Closed | -$230K |
|
549
Civeo
CVEO
$294M
| – | – |
-2,337
| Closed | -$36K |
|
550
Electronic Arts
EA
$42B
| – | – |
-2,066
| Closed | -$202K |
|