ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.97%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
353
New
33
Increased
93
Reduced
83
Closed
48
Top Buys
| 1 |
Boyd Gaming
BYD
|
$147M |
| 2 |
Amazon
AMZN
|
$38M |
| 3 |
Salesforce
CRM
|
$30.9M |
| 4 |
Palo Alto Networks
PANW
|
$28.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$25.9M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$33.7M |
| 2 |
JWN
Nordstrom
JWN
|
$27.5M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$18.9M |
| 5 |
Montrose Environmental
MEG
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.59% |
| 2 | Communication Services | 13.8% |
| 3 | Technology | 8.25% |
| 4 | Financials | 7.03% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| $1.53M | 0.09% |
21,839
+7,792
| +55% | +$547K |
|
77
CRISPR Therapeutics
CRSP
$4.79B
| $1.47M | 0.08% |
13,129
-526
| -4% | -$58.9K |
|
78
Elevance Health
ELV
$72.4B
| $1.44M | 0.08% |
3,868
-174
| -4% | -$64.9K |
|
79
Netflix
NFLX
$515B
| $1.36M | 0.08% |
2,228
+55
| +3% | +$33.6K |
|
80
Ambev
ABEV
$34.1B
| $1.35M | 0.08% |
487,795
-15,142
| -3% | -$41.8K |
|
81
Trip.com Group
TCOM
$46.7B
| $1.34M | 0.08% |
43,495
+1,397
| +3% | +$42.9K |
|
82
Vertex Pharmaceuticals
VRTX
$103B
| $1.3M | 0.08% |
+7,161
| New | +$1.3M |
|
83
McDonald's
MCD
$225B
| $1.25M | 0.07% |
5,194
+538
| +12% | +$130K |
|
84
Merck
MRK
$213B
| $1.25M | 0.07% |
16,622
+758
| +5% | +$56.9K |
|
85
Novo Nordisk
NVO
$249B
| $1.23M | 0.07% |
12,779
| – | – |
|
86
Devon Energy
DVN
$23.1B
| $1.21M | 0.07% |
33,955
-52
| -0.2% | -$1.85K |
|
87
Unilever
UL
$156B
| $1.16M | 0.07% |
21,311
| – | – |
|
88
First Horizon
FHN
$11.3B
| $1.13M | 0.07% |
69,473
+8,369
| +14% | +$136K |
|
89
Euronet Worldwide
EEFT
$3.72B
| $1.1M | 0.06% |
8,659
+780
| +10% | +$99.3K |
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.09M | 0.06% |
31,808
+20,380
| +178% | +$701K |
|
91
Colgate-Palmolive
CL
$68.1B
| $1.07M | 0.06% |
14,158
+61
| +0.4% | +$4.61K |
|
92
Graphic Packaging
GPK
$6.52B
| $1.06M | 0.06% |
55,812
-106
| -0.2% | -$2.02K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.06M | 0.06% |
27,322
| – | – |
|
94
CVS Health
CVS
$93.6B
| $1.03M | 0.06% |
12,182
+2,933
| +32% | +$249K |
|
95
Schlumberger
SLB
$53.5B
| $1.03M | 0.06% |
34,823
-1,543
| -4% | -$45.7K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.02M | 0.06% |
19,160
| – | – |
|
97
Canadian National Railway
CNI
$60.2B
| $999K | 0.06% |
8,636
-500
| -5% | -$57.8K |
|
|
PGRW
98
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $972K | 0.06% |
+99,130
| New | +$972K |
|
99
Gaming and Leisure Properties
GLPI
$13.4B
| $959K | 0.06% |
20,712
| – | – |
|
100
NVIDIA
NVDA
$4.12T
| $932K | 0.05% |
4,499
+3,490
| +346% | +$723K |
|