ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
101
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.48M | 0.1% |
409,757
-303,266
| -43% | -$1.1M |
|
102
Deere & Co
DE
$127B
| $1.47M | 0.1% |
3,422
-306
| -8% | -$131K |
|
103
SBA Communications
SBAC
$21.4B
| $1.45M | 0.1% |
5,190
+3,010
| +138% | +$844K |
|
104
Ameriprise Financial
AMP
$47.8B
| $1.45M | 0.09% |
4,664
+3,580
| +330% | +$1.11M |
|
105
Zoetis
ZTS
$67.6B
| $1.44M | 0.09% |
9,793
+1,912
| +24% | +$280K |
|
106
Sherwin-Williams
SHW
$90.5B
| $1.41M | 0.09% |
5,941
+4,714
| +384% | +$1.12M |
|
107
Cisco
CSCO
$268B
| $1.39M | 0.09% |
29,086
+3,043
| +12% | +$145K |
|
|
QTEK
108
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $1.38M | 0.09% |
+3,125,000
| New | +$1.38M |
|
109
Intuit
INTU
$187B
| $1.37M | 0.09% |
3,518
+1,988
| +130% | +$774K |
|
110
Walmart
WMT
$793B
| $1.36M | 0.09% |
28,764
-78
| -0.3% | -$3.69K |
|
111
Starbucks
SBUX
$99.2B
| $1.34M | 0.09% |
13,554
+6,517
| +93% | +$646K |
|
112
Air Products & Chemicals
APD
$64.8B
| $1.34M | 0.09% |
4,345
+2,792
| +180% | +$861K |
|
|
113
Walt Disney
DIS
$211B
| $1.33M | 0.09% |
15,288
-282,049
| -95% | -$24.5M |
|
114
Euronet Worldwide
EEFT
$3.72B
| $1.29M | 0.08% |
13,645
-1,294
| -9% | -$122K |
|
115
CRISPR Therapeutics
CRSP
$4.82B
| $1.27M | 0.08% |
31,313
-3,414
| -10% | -$139K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.08% |
3,564
+1,250
| +54% | +$439K |
|
117
Alibaba
BABA
$325B
| $1.24M | 0.08% |
14,022
-1,786
| -11% | -$157K |
|
118
CDW
CDW
$21.4B
| $1.19M | 0.08% |
+6,672
| New | +$1.19M |
|
119
Medtronic
MDT
$118B
| $1.19M | 0.08% |
15,301
-1,157
| -7% | -$89.9K |
|
120
AT&T
T
$208B
| $1.19M | 0.08% |
64,439
+27,348
| +74% | +$503K |
|
121
FedEx
FDX
$53.2B
| $1.18M | 0.08% |
6,824
+7
| +0.1% | +$1.21K |
|
122
Autodesk
ADSK
$67.6B
| $1.17M | 0.08% |
6,284
-7,959
| -56% | -$1.49M |
|
123
Dollar General
DG
$24.1B
| $1.17M | 0.08% |
4,744
+3,197
| +207% | +$787K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.08% |
+11,928
| New | +$1.17M |
|
125
Constellation Brands
STZ
$25.8B
| $1.16M | 0.08% |
5,026
+3,611
| +255% | +$837K |
|