ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.15%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$519M
AUM Growth
+$165M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57
Top Buys
| 1 |
Planet Fitness
PLNT
|
$30.3M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Las Vegas Sands
LVS
|
$20M |
| 4 |
Fidelity National Information Services
FIS
|
$19.8M |
| 5 |
FTI Consulting
FCN
|
$18.3M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$14.7M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 10.88% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $985K | 0.19% |
2,165
-1,877
| -46% | -$854K |
|
|
LMPX
52
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $980K | 0.19% |
100,000
| – | – |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $946K | 0.18% |
27,322
| – | – |
|
54
McDonald's
MCD
$226B
| $935K | 0.18% |
5,067
+91
| +2% | +$16.8K |
|
55
Autodesk
ADSK
$67.6B
| $932K | 0.18% |
3,897
+1,893
| +94% | +$453K |
|
56
Magna International
MGA
$12.7B
| $928K | 0.18% |
20,832
-716
| -3% | -$31.9K |
|
57
Ambev
ABEV
$33.5B
| $921K | 0.18% |
349,031
+143,164
| +70% | +$378K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $916K | 0.18% |
17,189
+926
| +6% | +$49.3K |
|
59
Accenture
ACN
$158B
| $904K | 0.17% |
4,209
-1,909
| -31% | -$410K |
|
60
Baidu
BIDU
$33.1B
| $890K | 0.17% |
7,426
-319
| -4% | -$38.2K |
|
61
NXP Semiconductors
NXPI
$57.5B
| $864K | 0.17% |
+7,572
| New | +$864K |
|
|
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
| $850K | 0.16% |
99,942
+7,087
| +8% | +$60.3K |
|
63
News Corp Class A
NWSA
$16.3B
| $846K | 0.16% |
71,374
+14,787
| +26% | +$175K |
|
64
Graphic Packaging
GPK
$6.19B
| $845K | 0.16% |
60,375
-6,018
| -9% | -$84.2K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $798K | 0.15% |
5,100
-2,223
| -30% | -$348K |
|
66
Colgate-Palmolive
CL
$67.7B
| $788K | 0.15% |
10,763
-47
| -0.4% | -$3.44K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.15% |
4,410
+657
| +18% | +$117K |
|
68
Trip.com Group
TCOM
$46.6B
| $775K | 0.15% |
29,888
+4,835
| +19% | +$125K |
|
69
Wells Fargo
WFC
$258B
| $771K | 0.15% |
30,106
-14,288
| -32% | -$366K |
|
70
First Horizon
FHN
$11.4B
| $752K | 0.14% |
75,471
+15,198
| +25% | +$151K |
|
71
Citigroup
C
$175B
| $732K | 0.14% |
14,320
+1,997
| +16% | +$102K |
|
72
Corning
GLW
$59.4B
| $730K | 0.14% |
28,199
+683
| +2% | +$17.7K |
|
73
FlexShopper
FPAY
$17.9M
| $705K | 0.14% |
405,000
| – | – |
|
74
Citizens Financial Group
CFG
$22.3B
| $703K | 0.14% |
27,835
+5,352
| +24% | +$135K |
|
75
Gaming and Leisure Properties
GLPI
$13.5B
| $700K | 0.13% |
20,245
+245
| +1% | +$8.47K |
|