ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.11%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$17.8M
(-1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$23.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13M |
| 3 |
Palo Alto Networks
PANW
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$6.04M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 3 |
Royal Caribbean
RCL
|
$28.9M |
| 4 |
Coupang
CPNG
|
$23.2M |
| 5 |
Alibaba
BABA
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 9.38% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.69B
| $1.37M | 0.08% |
11,461
+2,802
| +32% | +$334K |
|
77
McDonald's
MCD
$227B
| $1.37M | 0.08% |
5,092
-102
| -2% | -$27.3K |
|
|
78
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.08% |
4,048
-126,002
| -97% | -$42.4M |
|
79
Unilever
UL
$158B
| $1.35M | 0.08% |
25,027
+3,716
| +17% | +$200K |
|
80
Netflix
NFLX
$530B
| $1.31M | 0.08% |
2,173
-55
| -2% | -$33.1K |
|
|
81
Alibaba
BABA
$312B
| $1.26M | 0.07% |
10,639
-184,227
| -95% | -$21.9M |
|
82
NVIDIA
NVDA
$4.16T
| $1.24M | 0.07% |
42,280
-2,710
| -6% | -$79.7K |
|
83
Merck
MRK
$209B
| $1.21M | 0.07% |
15,756
-866
| -5% | -$66.4K |
|
84
Devon Energy
DVN
$22.2B
| $1.21M | 0.07% |
27,412
-6,543
| -19% | -$288K |
|
85
CVS Health
CVS
$93B
| $1.19M | 0.07% |
11,564
-618
| -5% | -$63.8K |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.12M | 0.07% |
31,808
| – | – |
|
87
Trip.com Group
TCOM
$46.8B
| $1.11M | 0.06% |
45,176
+1,681
| +4% | +$41.4K |
|
88
First Horizon
FHN
$11.5B
| $1.08M | 0.06% |
65,956
-3,517
| -5% | -$57.4K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.06% |
27,322
| – | – |
|
90
Graphic Packaging
GPK
$6.16B
| $1.06M | 0.06% |
54,382
-1,430
| -3% | -$27.9K |
|
91
Expeditors International
EXPD
$16.4B
| $1.04M | 0.06% |
7,708
+15
| +0.2% | +$2.01K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.01M | 0.06% |
19,160
| – | – |
|
93
Invesco QQQ Trust
QQQ
$365B
| $1.01M | 0.06% |
2,540
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.06% |
2,314
-6
| -0.3% | -$2.62K |
|
95
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | 0.06% |
20,712
| – | – |
|
96
General Motors
GM
$55B
| $983K | 0.06% |
16,762
+1,733
| +12% | +$102K |
|
|
PGRW
97
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $967K | 0.06% |
99,130
| – | – |
|
98
SEI Investments
SEIC
$10.9B
| $957K | 0.06% |
15,708
+1,713
| +12% | +$104K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.4B
| $936K | 0.05% |
5,386
+1,671
| +45% | +$290K |
|
100
Yum! Brands
YUM
$39.7B
| $914K | 0.05% |
6,585
+22
| +0.3% | +$3.05K |
|