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
+$519M
(+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 | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.5B
| $700K | 0.13% |
20,245
+245
| +1% | +$8.47K |
|
77
TE Connectivity
TEL
$60.9B
| $698K | 0.13% |
8,555
-4,368
| -34% | -$356K |
|
78
SBA Communications
SBAC
$21.4B
| $682K | 0.13% |
2,289
-506
| -18% | -$151K |
|
79
Medtronic
MDT
$118B
| $673K | 0.13% |
7,339
+2,094
| +40% | +$192K |
|
80
Expeditors International
EXPD
$16.3B
| $666K | 0.13% |
8,761
+314
| +4% | +$23.9K |
|
81
Novo Nordisk
NVO
$252B
| $645K | 0.12% |
9,857
-17,674
| -64% | -$1.16M |
|
82
Evercore
EVR
$12.1B
| $623K | 0.12% |
+10,581
| New | +$623K |
|
83
Elevance Health
ELV
$72.4B
| $614K | 0.12% |
2,336
-1,931
| -45% | -$508K |
|
84
Popular Inc
BPOP
$8.53B
| $603K | 0.12% |
+16,220
| New | +$603K |
|
85
SEI Investments
SEIC
$10.8B
| $598K | 0.12% |
10,877
+429
| +4% | +$23.6K |
|
86
UnitedHealth
UNH
$279B
| $598K | 0.12% |
2,028
-154
| -7% | -$45.4K |
|
|
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
| $588K | 0.11% |
19,995
+1,385
| +7% | +$40.7K |
|
88
Mettler-Toledo International
MTD
$26.1B
| $587K | 0.11% |
729
-43
| -6% | -$34.6K |
|
89
General Motors
GM
$55B
| $585K | 0.11% |
23,125
-384
| -2% | -$9.71K |
|
90
GSK
GSK
$79.3B
| $583K | 0.11% |
14,293
-92
| -0.6% | -$3.77K |
|
91
Cummins
CMI
$54B
| $556K | 0.11% |
3,208
-21
| -0.7% | -$3.64K |
|
92
The RealReal
REAL
$954M
| $544K | 0.1% |
+42,506
| New | +$544K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.1% |
2
| – | – |
|
94
Safe & Green Holdings
SGBX
$2.15M
| $533K | 0.1% |
+199,600
| New | +$533K |
|
|
CNH
95
CNH Industrial
CNH
$14B
| $533K | 0.1% |
75,811
| – | – |
|
96
Ericsson
ERIC
$26.2B
| $530K | 0.1% |
56,936
-5,300
| -9% | -$49.3K |
|
97
Crown Holdings
CCK
$10.7B
| $510K | 0.1% |
7,826
+568
| +8% | +$37K |
|
98
MGM Resorts International
MGM
$10.4B
| $506K | 0.1% |
30,110
-2,789
| -8% | -$46.9K |
|
99
Hewlett Packard
HPE
$29.9B
| $505K | 0.1% |
51,901
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $488K | 0.09% |
4,511
| – | – |
|