ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.11%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$17.8M
(-1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$23.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13M |
| 3 |
Palo Alto Networks
PANW
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$6.04M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 3 |
Royal Caribbean
RCL
|
$28.9M |
| 4 |
Coupang
CPNG
|
$23.2M |
| 5 |
Alibaba
BABA
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 9.38% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14.2B
| $908K | 0.05% |
53,678
-447
| -0.8% | -$7.56K |
|
102
OneMain Financial
OMF
$7.44B
| $868K | 0.05% |
+17,346
| New | +$868K |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $867K | 0.05% |
3,896
-22
| -0.6% | -$4.9K |
|
104
FNB Corp
FNB
$6.03B
| $866K | 0.05% |
71,424
-106
| -0.1% | -$1.29K |
|
105
Popular Inc
BPOP
$8.59B
| $851K | 0.05% |
10,371
+3,752
| +57% | +$308K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $838K | 0.05% |
16,416
| – | – |
|
107
Olin
OLN
$2.76B
| $831K | 0.05% |
14,443
+447
| +3% | +$25.7K |
|
108
Magna International
MGA
$12.8B
| $817K | 0.05% |
10,100
+1,311
| +15% | +$106K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $797K | 0.05% |
34,796
+8,095
| +30% | +$185K |
|
110
Pfizer
PFE
$140B
| $796K | 0.05% |
13,485
+702
| +5% | +$41.4K |
|
111
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $796K | 0.05% |
9,234
-584
| -6% | -$50.3K |
|
112
Medtronic
MDT
$119B
| $784K | 0.05% |
7,574
+4,324
| +133% | +$448K |
|
113
Cummins
CMI
$55.2B
| $773K | 0.05% |
3,545
+415
| +13% | +$90.5K |
|
114
FedEx
FDX
$53.2B
| $760K | 0.04% |
+2,940
| New | +$760K |
|
115
Exxon Mobil
XOM
$479B
| $759K | 0.04% |
12,403
+1,663
| +15% | +$102K |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $749K | 0.04% |
11,059
-565
| -5% | -$38.3K |
|
117
Home Depot
HD
$410B
| $748K | 0.04% |
1,802
-90
| -5% | -$37.4K |
|
118
NOV
NOV
$4.96B
| $733K | 0.04% |
54,109
+13,496
| +33% | +$183K |
|
|
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
| $729K | 0.04% |
48,103
-2,167
| -4% | -$32.8K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $707K | 0.04% |
4,511
| – | – |
|
121
SBA Communications
SBAC
$21B
| $703K | 0.04% |
1,806
-7
| -0.4% | -$2.73K |
|
122
Goldman Sachs
GS
$227B
| $698K | 0.04% |
1,825
-79
| -4% | -$30.2K |
|
123
Ericsson
ERIC
$26.5B
| $682K | 0.04% |
62,770
+38,212
| +156% | +$415K |
|
124
Brink's
BCO
$4.74B
| $653K | 0.04% |
9,962
+2,467
| +33% | +$162K |
|
125
Kemper
KMPR
$3.4B
| $637K | 0.04% |
10,833
+2,339
| +28% | +$138K |
|