ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.82%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
341
New
51
Increased
62
Reduced
86
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 2 |
Cedar Fair
FUN
|
$32.3M |
| 3 |
FST
FAST Acquisition Corp.
FST
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$19.7M |
| 5 |
Royal Caribbean
RCL
|
$17.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 4 |
ALTUU
Altitude Acquisition Corp. Unit
ALTUU
|
$12.9M |
| 5 |
VICI Properties
VICI
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Communication Services | 12.49% |
| 3 | Real Estate | 10.65% |
| 4 | Technology | 7.1% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
51
Summit Hotel Properties
INN
$594M
| $3.68M | 0.26% |
362,176
+1,000
| +0.3% | +$10.2K |
|
52
Apple
AAPL
$3.54T
| $2.71M | 0.19% |
22,165
-2,718
| -11% | -$332K |
|
53
Yum China
YUMC
$16.3B
| $2.66M | 0.19% |
44,869
-799
| -2% | -$47.3K |
|
54
Salesforce
CRM
$245B
| $2.46M | 0.17% |
11,625
+744
| +7% | +$158K |
|
55
GE Aerospace
GE
$293B
| $2.35M | 0.16% |
179,002
-8,600
| -5% | -$113K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.16% |
6
| – | – |
|
57
Baidu
BIDU
$33.1B
| $2.26M | 0.16% |
10,400
+1,096
| +12% | +$238K |
|
58
Qualcomm
QCOM
$170B
| $2.23M | 0.16% |
16,789
-3,003
| -15% | -$398K |
|
59
Blackstone
BX
$131B
| $2.13M | 0.15% |
28,594
| – | – |
|
60
NXP Semiconductors
NXPI
$57.5B
| $2.12M | 0.15% |
10,508
-279
| -3% | -$56.2K |
|
|
MTACU
61
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $2.01M | 0.14% |
+200,000
| New | +$2.01M |
|
62
Wells Fargo
WFC
$258B
| $2M | 0.14% |
51,237
+7,140
| +16% | +$279K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.88M | 0.13% |
28,860
| – | – |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.13% |
7,339
-3,200
| -30% | -$818K |
|
65
American International
AIG
$45.1B
| $1.8M | 0.13% |
38,941
-3,950
| -9% | -$182K |
|
66
Bank of America
BAC
$371B
| $1.8M | 0.13% |
46,452
-16,621
| -26% | -$643K |
|
67
Trip.com Group
TCOM
$46.6B
| $1.67M | 0.12% |
42,098
-1,285
| -3% | -$50.9K |
|
68
F5
FFIV
$17.8B
| $1.55M | 0.11% |
7,425
+5,603
| +308% | +$1.17M |
|
69
Autodesk
ADSK
$67.9B
| $1.54M | 0.11% |
5,568
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.11% |
737
+320
| +77% | +$662K |
|
71
Elevance Health
ELV
$72.4B
| $1.45M | 0.1% |
4,038
+556
| +16% | +$200K |
|
|
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.4M | 0.1% |
204,968
| – | – |
|
73
Ambev
ABEV
$33.5B
| $1.38M | 0.1% |
502,937
+83,689
| +20% | +$229K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.34M | 0.09% |
3,677
-219
| -6% | -$79.8K |
|
75
Expeditors International
EXPD
$16.3B
| $1.23M | 0.09% |
11,428
| – | – |
|