ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-8.7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
119
Reduced
145
Closed
38
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Boyd Gaming
BYD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.8M | 0.13% |
18,864
-1,572
| -8% | -$150K |
|
77
Elevance Health
ELV
$72.4B
| $1.79M | 0.13% |
3,948
| – | – |
|
78
Home Depot
HD
$406B
| $1.78M | 0.13% |
6,443
-155
| -2% | -$42.8K |
|
79
Baidu
BIDU
$33.1B
| $1.76M | 0.13% |
14,995
| – | – |
|
80
Trip.com Group
TCOM
$46.6B
| $1.71M | 0.12% |
62,666
| – | – |
|
81
Citigroup
C
$175B
| $1.7M | 0.12% |
40,721
-229
| -0.6% | -$9.54K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.67M | 0.12% |
28,860
| – | – |
|
83
Chevron
CVX
$318B
| $1.67M | 0.12% |
11,587
-12
| -0.1% | -$1.72K |
|
84
Novo Nordisk
NVO
$252B
| $1.66M | 0.12% |
16,697
| – | – |
|
85
Procter & Gamble
PG
$370B
| $1.63M | 0.12% |
12,882
+133
| +1% | +$16.8K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.12% |
4
| – | – |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.63M | 0.12% |
15,860
| – | – |
|
88
PayPal
PYPL
$66.5B
| $1.62M | 0.12% |
18,763
+641
| +4% | +$55.2K |
|
89
American International
AIG
$45.1B
| $1.59M | 0.12% |
33,470
-9
| -0% | -$427 |
|
90
NXP Semiconductors
NXPI
$57.5B
| $1.55M | 0.11% |
10,508
-600
| -5% | -$88.5K |
|
91
Shopify
SHOP
$182B
| $1.52M | 0.11% |
56,536
+2,846
| +5% | +$76.7K |
|
92
Golden Entertainment
GDEN
$632M
| $1.52M | 0.11% |
43,602
| – | – |
|
93
Goldman Sachs
GS
$221B
| $1.5M | 0.11% |
5,112
-411
| -7% | -$121K |
|
94
PepsiCo
PEP
$203B
| $1.5M | 0.11% |
9,165
+40
| +0.4% | +$6.53K |
|
95
AbbVie
ABBV
$374B
| $1.48M | 0.11% |
10,989
-18
| -0.2% | -$2.42K |
|
96
Yum China
YUMC
$16.3B
| $1.44M | 0.1% |
30,444
| – | – |
|
97
Gartner
IT
$18.8B
| $1.42M | 0.1% |
5,124
-246
| -5% | -$68.1K |
|
98
Coca-Cola
KO
$297B
| $1.4M | 0.1% |
24,894
-7
| -0% | -$392 |
|
99
Unilever
UL
$158B
| $1.38M | 0.1% |
31,539
+121
| +0.4% | +$5.31K |
|
100
ServiceNow
NOW
$191B
| $1.36M | 0.1% |
3,589
-466
| -11% | -$176K |
|