ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.49%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
344
New
50
Increased
94
Reduced
70
Closed
23
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$27.5M |
| 2 |
Coupang
CPNG
|
$27M |
| 3 |
Alibaba
BABA
|
$19.2M |
| 4 |
Uber
UBER
|
$15.4M |
| 5 |
FST
FAST Acquisition Corp.
FST
|
$12.7M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$76M |
| 2 |
Planet Fitness
PLNT
|
$41M |
| 3 |
VICI Properties
VICI
|
$34M |
| 4 |
Fidelity National Information Services
FIS
|
$20.5M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 32.94% |
| 2 | Communication Services | 14.04% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 6.59% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $974K | 0.06% |
7,693
-3,735
| -33% | -$473K |
|
102
Canadian National Railway
CNI
$60.4B
| $964K | 0.06% |
9,136
+290
| +3% | +$30.6K |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $960K | 0.06% |
20,712
| – | – |
|
104
General Motors
GM
$55.8B
| $935K | 0.06% |
15,805
+51
| +0.3% | +$3.02K |
|
105
TE Connectivity
TEL
$61B
| $901K | 0.06% |
6,661
+7
| +0.1% | +$947 |
|
106
FNB Corp
FNB
$5.99B
| $880K | 0.06% |
71,379
+4,198
| +6% | +$51.8K |
|
107
SEI Investments
SEIC
$10.9B
| $867K | 0.05% |
13,985
+1,182
| +9% | +$73.3K |
|
108
Huntington Bancshares
HBAN
$26B
| $846K | 0.05% |
+59,257
| New | +$846K |
|
|
CNH
109
CNH Industrial
CNH
$14.3B
| $836K | 0.05% |
50,006
| – | – |
|
110
KeyCorp
KEY
$21.2B
| $810K | 0.05% |
39,208
+5,409
| +16% | +$112K |
|
111
NVIDIA
NVDA
$4.24T
| $807K | 0.05% |
1,009
-107
| -10% | -$85.6K |
|
112
CVS Health
CVS
$92.8B
| $772K | 0.05% |
+9,249
| New | +$772K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $752K | 0.05% |
25,941
+15,300
| +144% | +$444K |
|
114
Yum! Brands
YUM
$40.8B
| $749K | 0.05% |
6,508
+7
| +0.1% | +$806 |
|
|
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
| $739K | 0.05% |
51,805
-5,136
| -9% | -$73.3K |
|
116
Magna International
MGA
$12.9B
| $723K | 0.05% |
7,809
-1,500
| -16% | -$139K |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $722K | 0.05% |
11,063
-356
| -3% | -$23.2K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $688K | 0.04% |
1,748
-1,929
| -52% | -$759K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $666K | 0.04% |
4,511
| – | – |
|
120
Exxon Mobil
XOM
$487B
| $659K | 0.04% |
10,451
+125
| +1% | +$7.88K |
|
121
Vodafone
VOD
$28.8B
| $639K | 0.04% |
37,319
| – | – |
|
122
U-Haul Holding Co
UHAL
$10.8B
| $627K | 0.04% |
1,064
| – | – |
|
123
Olin
OLN
$2.71B
| $621K | 0.04% |
13,421
+780
| +6% | +$36.1K |
|
124
Target
TGT
$43.6B
| $619K | 0.04% |
2,559
-200
| -7% | -$48.4K |
|
125
Brink's
BCO
$4.67B
| $602K | 0.04% |
7,836
+677
| +9% | +$52K |
|