ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.49%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
344
New
50
Increased
94
Reduced
70
Closed
23
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$27.5M |
| 2 |
Coupang
CPNG
|
$27M |
| 3 |
Alibaba
BABA
|
$19.2M |
| 4 |
Uber
UBER
|
$15.4M |
| 5 |
FST
FAST Acquisition Corp.
FST
|
$12.7M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$76M |
| 2 |
Planet Fitness
PLNT
|
$41M |
| 3 |
VICI Properties
VICI
|
$34M |
| 4 |
Fidelity National Information Services
FIS
|
$20.5M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 32.94% |
| 2 | Communication Services | 14.04% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 6.59% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.74M | 0.11% |
36,488
-2,453
| -6% | -$117K |
|
77
Ambev
ABEV
$34.9B
| $1.73M | 0.11% |
502,937
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.11% |
6,154
-1,185
| -16% | -$329K |
|
79
F5
FFIV
$18B
| $1.67M | 0.11% |
8,931
+1,506
| +20% | +$281K |
|
80
Autodesk
ADSK
$67.3B
| $1.63M | 0.1% |
5,571
+3
| +0.1% | +$876 |
|
|
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.58M | 0.1% |
203,900
-1,068
| -0.5% | -$8.29K |
|
82
Elevance Health
ELV
$71.8B
| $1.54M | 0.1% |
4,042
+4
| +0.1% | +$1.53K |
|
83
Trip.com Group
TCOM
$48.2B
| $1.49M | 0.09% |
42,098
| – | – |
|
84
Unilever
UL
$155B
| $1.25M | 0.08% |
21,311
| – | – |
|
85
Merck
MRK
$210B
| $1.23M | 0.08% |
15,864
-80
| -0.5% | -$6.22K |
|
86
Schlumberger
SLB
$55B
| $1.16M | 0.07% |
36,366
+29
| +0.1% | +$928 |
|
87
Netflix
NFLX
$513B
| $1.15M | 0.07% |
2,173
+10
| +0.5% | +$5.28K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.07% |
14,097
+37
| +0.3% | +$3.01K |
|
89
Goldman Sachs
GS
$226B
| $1.12M | 0.07% |
2,940
+100
| +4% | +$38K |
|
90
McDonald's
MCD
$224B
| $1.08M | 0.07% |
4,656
+34
| +0.7% | +$7.85K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.07% |
27,322
| – | – |
|
92
Novo Nordisk
NVO
$251B
| $1.07M | 0.07% |
12,779
+947
| +8% | +$79.3K |
|
93
Euronet Worldwide
EEFT
$3.82B
| $1.07M | 0.07% |
7,879
+479
| +6% | +$64.8K |
|
94
Luminar Technologies
LAZR
$117M
| $1.07M | 0.07% |
+48,531
| New | +$1.07M |
|
95
First Horizon
FHN
$11.5B
| $1.06M | 0.07% |
61,104
-1,361
| -2% | -$23.5K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.02M | 0.06% |
19,160
| – | – |
|
97
Graphic Packaging
GPK
$6.6B
| $1.01M | 0.06% |
55,918
+7,141
| +15% | +$129K |
|
98
Citigroup
C
$178B
| $994K | 0.06% |
14,047
-2,708
| -16% | -$192K |
|
|
PGRWU
99
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $994K | 0.06% |
99,130
| – | – |
|
100
Devon Energy
DVN
$22.9B
| $993K | 0.06% |
34,007
+3,360
| +11% | +$98.1K |
|