ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.15%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$519M
AUM Growth
+$165M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57
Top Buys
| 1 |
Planet Fitness
PLNT
|
$30.3M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Las Vegas Sands
LVS
|
$20M |
| 4 |
Fidelity National Information Services
FIS
|
$19.8M |
| 5 |
FTI Consulting
FCN
|
$18.3M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$14.7M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 10.88% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.28B
| $475K | 0.09% |
12,818
+431
| +3% | +$16K |
|
102
CNO Financial Group
CNO
$3.86B
| $473K | 0.09% |
30,377
+1,114
| +4% | +$17.3K |
|
103
NOV
NOV
$4.86B
| $466K | 0.09% |
38,039
-3,314
| -8% | -$40.6K |
|
104
Schlumberger
SLB
$52.2B
| $450K | 0.09% |
24,476
-600
| -2% | -$11K |
|
105
cbdMD
YCBD
$6.68M
| $444K | 0.09% |
646
-1,298
| -67% | -$892K |
|
106
Home Depot
HD
$406B
| $438K | 0.08% |
1,747
-231
| -12% | -$57.9K |
|
107
FNB Corp
FNB
$5.92B
| $437K | 0.08% |
58,229
+3,012
| +5% | +$22.6K |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $428K | 0.08% |
67,070
+27,861
| +71% | +$178K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $423K | 0.08% |
7,900
| – | – |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $421K | 0.08% |
21,872
+10
| +0% | +$192 |
|
111
Euronet Worldwide
EEFT
$3.72B
| $419K | 0.08% |
+4,370
| New | +$419K |
|
112
Johnson & Johnson
JNJ
$429B
| $416K | 0.08% |
2,955
-517
| -15% | -$72.8K |
|
113
Yum! Brands
YUM
$40.1B
| $404K | 0.08% |
4,652
-154
| -3% | -$13.4K |
|
114
Target
TGT
$42B
| $402K | 0.08% |
3,353
-2,253
| -40% | -$270K |
|
115
U-Haul Holding Co
UHAL
$10.7B
| $400K | 0.08% |
13,250
| – | – |
|
116
Walt Disney
DIS
$211B
| $397K | 0.08% |
3,562
+51
| +1% | +$5.68K |
|
117
Golden Entertainment
GDEN
$632M
| $389K | 0.07% |
43,602
| – | – |
|
118
Brixmor Property Group
BRX
$8.57B
| $388K | 0.07% |
30,273
-2,620
| -8% | -$33.6K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $388K | 0.07% |
3,715
| – | – |
|
120
JELD-WEN Holding
JELD
$520M
| $385K | 0.07% |
23,908
-4,416
| -16% | -$71.1K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $383K | 0.07% |
2,674
-131
| -5% | -$18.8K |
|
|
NGHC
122
DELISTED
National General Holdings Corp
NGHC
| $382K | 0.07% |
17,697
+415
| +2% | +$8.96K |
|
123
Hartford Financial Services
HIG
$37.4B
| $375K | 0.07% |
9,725
+3,896
| +67% | +$150K |
|
124
OceanFirst Financial
OCFC
$1.04B
| $364K | 0.07% |
20,625
| – | – |
|
125
Burlington
BURL
$18.5B
| $352K | 0.07% |
1,785
+15
| +0.8% | +$2.96K |
|