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 | |
|---|---|---|---|---|---|---|
|
ZYNE
76
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.04M | 0.27% |
402,212
-9,000
| -2% | -$68K |
|
77
U-Haul Holding Co
UHAL
$10.8B
| $3.04M | 0.27% |
7,780
| – | – |
|
78
Graphic Packaging
GPK
$6.6B
| $3.02M | 0.27% |
204,841
+70,477
| +52% | +$1.04M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.26% |
2,434
-160
| -6% | -$195K |
|
80
Texas Instruments
TXN
$184B
| $2.9M | 0.26% |
22,452
+826
| +4% | +$107K |
|
81
Mastercard
MA
$538B
| $2.83M | 0.25% |
10,412
+432
| +4% | +$117K |
|
82
Ericsson
ERIC
$26.2B
| $2.8M | 0.25% |
351,284
+37,800
| +12% | +$302K |
|
83
GSK
GSK
$79.9B
| $2.8M | 0.25% |
65,494
-197
| -0.3% | -$8.41K |
|
84
Nike
NKE
$114B
| $2.73M | 0.24% |
29,102
+92
| +0.3% | +$8.64K |
|
85
Kosmos Energy
KOS
$856M
| $2.73M | 0.24% |
437,708
-93,200
| -18% | -$582K |
|
86
Lockheed Martin
LMT
$106B
| $2.61M | 0.23% |
6,698
+283
| +4% | +$110K |
|
87
McDonald's
MCD
$224B
| $2.51M | 0.22% |
11,668
-3,370
| -22% | -$724K |
|
88
Energizer
ENR
$1.88B
| $2.47M | 0.22% |
56,701
+25,612
| +82% | +$1.12M |
|
89
Union Pacific
UNP
$133B
| $2.45M | 0.22% |
15,101
+136
| +0.9% | +$22K |
|
90
Mettler-Toledo International
MTD
$26.8B
| $2.44M | 0.22% |
3,458
+833
| +32% | +$587K |
|
|
SFE
91
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.31M | 0.2% |
203,900
| – | – |
|
92
Netflix
NFLX
$513B
| $2.23M | 0.2% |
8,347
-2,590
| -24% | -$693K |
|
93
CNO Financial Group
CNO
$3.83B
| $2.19M | 0.19% |
138,256
+45,012
| +48% | +$713K |
|
94
Merck
MRK
$210B
| $2.13M | 0.19% |
25,301
+3,595
| +17% | +$303K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.19% |
+35,756
| New | +$2.1M |
|
96
Honeywell
HON
$139B
| $2.1M | 0.19% |
12,391
-285
| -2% | -$48.2K |
|
97
Crown Holdings
CCK
$11.6B
| $2.06M | 0.18% |
31,206
+121
| +0.4% | +$7.99K |
|
98
Marathon Petroleum
MPC
$54.6B
| $2.05M | 0.18% |
33,690
+19,500
| +137% | +$1.18M |
|
|
WPX
99
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.18% |
189,737
+87,416
| +85% | +$926K |
|
100
Expro
XPRO
$1.44B
| $1.99M | 0.18% |
418,482
-42,476
| -9% | -$202K |
|