ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.82%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
341
New
51
Increased
62
Reduced
86
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 2 |
Cedar Fair
FUN
|
$32.3M |
| 3 |
FST
FAST Acquisition Corp.
FST
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$19.7M |
| 5 |
Royal Caribbean
RCL
|
$17.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 4 |
ALTUU
Altitude Acquisition Corp. Unit
ALTUU
|
$12.9M |
| 5 |
VICI Properties
VICI
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Communication Services | 12.49% |
| 3 | Real Estate | 10.65% |
| 4 | Technology | 7.1% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14B
| $782K | 0.05% |
50,006
-9,000
| -15% | -$141K |
|
102
SEI Investments
SEIC
$10.8B
| $780K | 0.05% |
12,803
-764
| -6% | -$46.5K |
|
|
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
| $762K | 0.05% |
16,399
-3,363
| -17% | -$156K |
|
104
News Corp Class A
NWSA
$16.3B
| $739K | 0.05% |
29,074
-11,300
| -28% | -$287K |
|
105
Popular Inc
BPOP
$8.53B
| $724K | 0.05% |
10,294
-6,420
| -38% | -$452K |
|
106
Yum! Brands
YUM
$40.1B
| $703K | 0.05% |
6,501
+17
| +0.3% | +$1.84K |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $701K | 0.05% |
11,419
+5,665
| +98% | +$348K |
|
108
Vodafone
VOD
$28.2B
| $688K | 0.05% |
37,319
+2,300
| +7% | +$42.4K |
|
109
KeyCorp
KEY
$20.8B
| $675K | 0.05% |
33,799
+1,263
| +4% | +$25.2K |
|
110
Home Depot
HD
$406B
| $670K | 0.05% |
2,196
+500
| +29% | +$153K |
|
111
Devon Energy
DVN
$22.3B
| $670K | 0.05% |
+30,647
| New | +$670K |
|
112
Wynn Resorts
WYNN
$13.1B
| $660K | 0.05% |
5,262
+2,848
| +118% | +$357K |
|
113
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $654K | 0.05% |
151,629
-105,000
| -41% | -$453K |
|
114
U-Haul Holding Co
UHAL
$10.7B
| $652K | 0.05% |
1,064
+80
| +8% | +$49K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $637K | 0.04% |
4,511
| – | – |
|
116
NVIDIA
NVDA
$4.15T
| $596K | 0.04% |
+1,116
| New | +$596K |
|
117
UnitedHealth
UNH
$279B
| $592K | 0.04% |
1,591
+4
| +0.3% | +$1.49K |
|
118
Exxon Mobil
XOM
$477B
| $577K | 0.04% |
10,326
+179
| +2% | +$10K |
|
119
Medtronic
MDT
$118B
| $574K | 0.04% |
4,862
| – | – |
|
120
Brink's
BCO
$4.69B
| $567K | 0.04% |
7,159
| – | – |
|
121
Portland General Electric
POR
$4.68B
| $557K | 0.04% |
11,738
+4,008
| +52% | +$190K |
|
122
Target
TGT
$42B
| $546K | 0.04% |
2,759
-1,347
| -33% | -$267K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $544K | 0.04% |
7,554
| – | – |
|
124
Hewlett Packard
HPE
$29.9B
| $539K | 0.04% |
34,263
-5,800
| -14% | -$91.2K |
|
125
CNO Financial Group
CNO
$3.86B
| $530K | 0.04% |
21,828
-906
| -4% | -$22K |
|