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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.3B
| – | – |
-14,698
| Closed | -$352K |
|
652
Donaldson
DCI
$9.44B
| – | – |
-53,300
| Closed | -$2.4M |
|
653
D.R. Horton
DHI
$54.2B
| – | – |
-4,779
| Closed | -$210K |
|
|
654
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-409,259
| Closed | -$19.8M |
|
655
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,958
| Closed | -$300K |
|
656
Foot Locker
FL
$2.29B
| – | – |
-13,019
| Closed | -$593K |
|
657
H.B. Fuller
FUL
$3.37B
| – | – |
-31,161
| Closed | -$1.55M |
|
658
Gen Digital
GEN
$18.2B
| – | – |
-9,812
| Closed | -$254K |
|
659
Graco
GGG
$14.2B
| – | – |
-48,300
| Closed | -$2.21M |
|
660
General Mills
GIS
$27B
| – | – |
-29,864
| Closed | -$1.35M |
|
661
Generac Holdings
GNRC
$10.6B
| – | – |
-9,174
| Closed | -$421K |
|
662
Genuine Parts
GPC
$19.4B
| – | – |
-4,698
| Closed | -$422K |
|
663
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,417
| Closed | -$365K |
|
664
Home BancShares
HOMB
$5.88B
| – | – |
-8,987
| Closed | -$205K |
|
665
Hormel Foods
HRL
$14.1B
| – | – |
-69,047
| Closed | -$2.37M |
|
666
H&R Block
HRB
$6.85B
| – | – |
-8,456
| Closed | -$215K |
|
667
Hershey
HSY
$37.6B
| – | – |
-5,895
| Closed | -$583K |
|
|
668
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-197,790
| Closed | -$11.6M |
|
669
Incyte
INCY
$16.9B
| – | – |
-5,051
| Closed | -$421K |
|
670
Leggett & Platt
LEG
$1.35B
| – | – |
-5,197
| Closed | -$231K |
|
671
Lumentum
LITE
$10.4B
| – | – |
-3,218
| Closed | -$205K |
|
672
Louisiana-Pacific
LPX
$6.9B
| – | – |
-7,135
| Closed | -$205K |
|
673
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-12,239
| Closed | -$68K |
|
674
Southwest Airlines
LUV
$16.5B
| – | – |
-12,407
| Closed | -$711K |
|
675
Mattel
MAT
$6.06B
| – | – |
-15,200
| Closed | -$200K |
|