ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+40%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
70
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
101
Nano Dimension
NNDM
$296M
| $683K | 0.06% |
+75,000
| New | +$683K |
|
102
Cummins
CMI
$54.9B
| $666K | 0.05% |
2,931
+450
| +18% | +$102K |
|
103
General Motors
GM
$55.7B
| $656K | 0.05% |
15,754
-6,371
| -29% | -$265K |
|
104
Cedar Fair
FUN
$2.35B
| $633K | 0.05% |
+16,098
| New | +$633K |
|
105
Corning
GLW
$58.7B
| $593K | 0.05% |
16,463
-4,243
| -20% | -$153K |
|
106
FNB Corp
FNB
$5.99B
| $589K | 0.05% |
62,015
-18,146
| -23% | -$172K |
|
107
Vodafone
VOD
$28.3B
| $577K | 0.05% |
35,019
-8,938
| -20% | -$147K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $577K | 0.05% |
4,511
| – | – |
|
109
Medtronic
MDT
$120B
| $570K | 0.05% |
4,862
-1,583
| -25% | -$186K |
|
110
UnitedHealth
UNH
$280B
| $557K | 0.05% |
1,587
-502
| -24% | -$176K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $542K | 0.04% |
7,900
| – | – |
|
112
KeyCorp
KEY
$20.8B
| $534K | 0.04% |
32,536
-7,418
| -19% | -$122K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $523K | 0.04% |
2,667
-11
| -0.4% | -$2.16K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$148B
| $522K | 0.04% |
7,554
| – | – |
|
115
Brink's
BCO
$4.67B
| $515K | 0.04% |
7,159
-1,435
| -17% | -$103K |
|
116
SBA Communications
SBAC
$22B
| $506K | 0.04% |
1,793
+1
| +0.1% | +$282 |
|
117
CNO Financial Group
CNO
$3.83B
| $505K | 0.04% |
22,734
-8,141
| -26% | -$181K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $499K | 0.04% |
1,826
+719
| +65% | +$196K |
|
119
Tesla
TSLA
$1.06T
| $496K | 0.04% |
703
+133
| +23% | +$93.8K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.1B
| $483K | 0.04% |
3,715
| – | – |
|
121
Hewlett Packard
HPE
$29.8B
| $475K | 0.04% |
40,063
-11,838
| -23% | -$140K |
|
122
Terex
TEX
$3.28B
| $468K | 0.04% |
13,424
-5,157
| -28% | -$180K |
|
123
JELD-WEN Holding
JELD
$546M
| $459K | 0.04% |
18,103
-5,711
| -24% | -$145K |
|
124
Matsons
MATX
$3.31B
| $454K | 0.04% |
7,962
-2,994
| -27% | -$171K |
|
125
HubSpot
HUBS
$25.5B
| $453K | 0.04% |
1,143
+132
| +13% | +$52.3K |
|