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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$10.3B
| – | – |
-1,346
| Closed | -$368K |
|
552
Alaska Air
ALK
$7.24B
| – | – |
-5,078
| Closed | -$325K |
|
553
Affiliated Managers Group
AMG
$6.39B
| – | – |
-3,771
| Closed | -$347K |
|
554
A.O. Smith
AOS
$9.99B
| – | – |
-6,072
| Closed | -$286K |
|
555
Artisan Partners
APAM
$3.3B
| – | – |
-12,665
| Closed | -$349K |
|
556
AXIS Capital
AXS
$7.71B
| – | – |
-6,995
| Closed | -$417K |
|
557
Bath & Body Works
BBWI
$6.18B
| – | – |
-12,377
| Closed | -$323K |
|
558
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-9,890
| Closed | -$559K |
|
559
Centene
CNC
$14.3B
| – | – |
-10,778
| Closed | -$565K |
|
560
Cooper Companies
COO
$13.4B
| – | – |
-753
| Closed | -$254K |
|
561
Cemex
CX
$13.2B
| – | – |
-83,388
| Closed | -$354K |
|
562
Dominion Energy
D
$51.1B
| – | – |
-20,969
| Closed | -$1.62M |
|
563
Darden Restaurants
DRI
$24.1B
| – | – |
-2,010
| Closed | -$245K |
|
564
DXC Technology
DXC
$2.59B
| – | – |
-8,245
| Closed | -$455K |
|
565
GrafTech
EAF
$255M
| – | – |
-13,416
| Closed | -$154K |
|
566
Expedia Group
EXPE
$26.6B
| – | – |
-1,652
| Closed | -$220K |
|
567
FedEx
FDX
$54.5B
| – | – |
-4,317
| Closed | -$709K |
|
568
F5
FFIV
$18B
| – | – |
-1,530
| Closed | -$223K |
|
569
Fox Class A
FOXA
$26.6B
| – | – |
-7,659
| Closed | -$281K |
|
570
GoDaddy
GDDY
$20.5B
| – | – |
-11,106
| Closed | -$779K |
|
571
Golden Entertainment
GDEN
$651M
| – | – |
-124,000
| Closed | -$1.74M |
|
572
Halliburton
HAL
$19.4B
| – | – |
-17,054
| Closed | -$388K |
|
573
Harley-Davidson
HOG
$3.54B
| – | – |
-6,324
| Closed | -$227K |
|
574
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-12,208
| Closed | -$1.54M |
|
575
IPG Photonics
IPGP
$3.45B
| – | – |
-1,349
| Closed | -$208K |
|