ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
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
+$1.07B
(-0.96%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
120
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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-5,092
| Closed | -$300K |
|
|
702
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-409,259
| Closed | -$19.8M |
|
703
D.R. Horton
DHI
$51.3B
| – | – |
-4,779
| Closed | -$210K |
|
704
Donaldson
DCI
$9.28B
| – | – |
-53,300
| Closed | -$2.4M |
|
705
Coterra Energy
CTRA
$18.4B
| – | – |
-14,698
| Closed | -$352K |
|
706
Coty
COTY
$3.78B
| – | – |
-20,671
| Closed | -$378K |
|
707
Cummins
CMI
$54B
| – | – |
-1,892
| Closed | -$307K |
|
708
Clorox
CLX
$15B
| – | – |
-2,229
| Closed | -$297K |
|
709
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-13,479
| Closed | -$31K |
|
710
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,451
| Closed | -$343K |
|
711
Cardinal Health
CAH
$36B
| – | – |
-9,926
| Closed | -$622K |
|
|
BPMC
712
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,253
| Closed | -$207K |
|
713
Range Resources
RRC
$8.18B
| – | – |
-12,678
| Closed | -$184K |
|
714
Starbucks
SBUX
$99.2B
| – | – |
-35,988
| Closed | -$2.08M |
|
715
J.M. Smucker
SJM
$12B
| – | – |
-3,576
| Closed | -$443K |
|
716
Snap-on
SNA
$16.8B
| – | – |
-4,914
| Closed | -$725K |
|
717
TD Synnex
SNX
$12.2B
| – | – |
-1,838
| Closed | -$218K |
|
718
Allegion
ALLE
$14.4B
| – | – |
-2,579
| Closed | -$220K |
|
719
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,237
| Closed | -$235K |
|
|
720
AutoNation
AN
$8.31B
| – | – |
-164,740
| Closed | -$7.71M |
|
721
A.O. Smith
AOS
$9.92B
| – | – |
-3,317
| Closed | -$211K |
|
722
Associated Banc-Corp
ASB
$4.36B
| – | – |
-20,733
| Closed | -$515K |
|
723
Ball Corp
BALL
$13.6B
| – | – |
-12,514
| Closed | -$497K |
|
724
Brighthouse Financial
BHF
$2.55B
| – | – |
-5,208
| Closed | -$268K |
|
725
Badger Meter
BMI
$5.36B
| – | – |
-16,040
| Closed | -$756K |
|