ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+17.59%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+67%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
77
Reduced
56
Closed
15
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$85.1M |
| 2 |
Boyd Gaming
BYD
|
$51.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.8M |
| 5 |
Howard Hughes
HHH
|
$25.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$18.2M |
| 2 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
$2.32M |
| 3 |
Golub Capital BDC
GBDC
|
$1.32M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$1.3M |
| 5 |
Lantern Pharma
LTRN
|
$660K |
Sector Composition
| 1 | Consumer Discretionary | 34.45% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 8.24% |
| 4 | Technology | 7.63% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $549K | 0.06% |
21,697
-6,138
| -22% | -$155K |
|
102
FNB Corp
FNB
$5.9B
| $543K | 0.06% |
80,161
+21,932
| +38% | +$149K |
|
103
JELD-WEN Holding
JELD
$530M
| $538K | 0.06% |
23,814
-94
| -0.4% | -$2.12K |
|
104
Home Depot
HD
$405B
| $528K | 0.06% |
1,901
+154
| +9% | +$42.8K |
|
105
Cummins
CMI
$54.2B
| $524K | 0.06% |
2,481
-727
| -23% | -$154K |
|
106
iShares S&P 500 Value ETF
IVE
$40.8B
| $507K | 0.06% |
4,511
| – | – |
|
107
Avis
CAR
$5.72B
| $498K | 0.06% |
+18,910
| New | +$498K |
|
108
CNO Financial Group
CNO
$3.81B
| $495K | 0.06% |
30,875
+498
| +2% | +$7.98K |
|
109
GSK
GSK
$79.1B
| $494K | 0.06% |
13,137
-1,156
| -8% | -$43.5K |
|
110
Hewlett Packard
HPE
$29.8B
| $486K | 0.06% |
51,901
| – | – |
|
111
Energizer
ENR
$1.93B
| $481K | 0.06% |
12,299
+7,271
| +145% | +$284K |
|
112
Etsy
ETSY
$5.15B
| $480K | 0.06% |
3,944
+1,288
| +48% | +$157K |
|
113
KeyCorp
KEY
$20.7B
| $477K | 0.06% |
39,954
+14,250
| +55% | +$170K |
|
114
Cabot Corp
CBT
$4.28B
| $470K | 0.05% |
13,051
+233
| +2% | +$8.39K |
|
115
Johnson & Johnson
JNJ
$426B
| $469K | 0.05% |
3,148
+193
| +7% | +$28.8K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$148B
| $455K | 0.05% |
+7,554
| New | +$455K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $453K | 0.05% |
7,900
| – | – |
|
118
U-Haul Holding Co
UHAL
$10.7B
| $450K | 0.05% |
1,265
-60
| -5% | -$21.3K |
|
119
Target
TGT
$41.7B
| $446K | 0.05% |
2,836
-517
| -15% | -$81.3K |
|
120
Matsons
MATX
$3.24B
| $439K | 0.05% |
10,956
+90
| +0.8% | +$3.61K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.4B
| $434K | 0.05% |
3,715
| – | – |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $429K | 0.05% |
21,872
| – | – |
|
123
Yum! Brands
YUM
$40.1B
| $425K | 0.05% |
4,652
| – | – |
|
|
124
Alphabet (Google) Class C
GOOG
$2.77T
| $413K | 0.05% |
281
+53
| +23% | +$77.9K |
|
125
iShares Russell 2000 ETF
IWM
$66.8B
| $401K | 0.05% |
2,678
+4
| +0.1% | +$599 |
|