ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-24%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
152
Reduced
164
Closed
65
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $1.48M | 0.1% |
30,444
-3,215
| -10% | -$156K |
|
102
Nike
NKE
$110B
| $1.46M | 0.1% |
14,300
-5,852
| -29% | -$598K |
|
103
Unilever
UL
$158B
| $1.44M | 0.1% |
31,418
+3,410
| +12% | +$156K |
|
104
FedEx
FDX
$53.2B
| $1.4M | 0.09% |
6,166
+1,663
| +37% | +$377K |
|
105
Zoetis
ZTS
$67.6B
| $1.36M | 0.09% |
7,893
-10,074
| -56% | -$1.73M |
|
106
Eli Lilly
LLY
$661B
| $1.32M | 0.09% |
4,063
+164
| +4% | +$53.2K |
|
107
Deere & Co
DE
$127B
| $1.31M | 0.09% |
4,386
-2,611
| -37% | -$782K |
|
108
Gartner
IT
$18.8B
| $1.3M | 0.09% |
5,370
-4,108
| -43% | -$994K |
|
109
Doximity
DOCS
$12.6B
| $1.27M | 0.08% |
36,365
+6,107
| +20% | +$213K |
|
110
PayPal
PYPL
$66.5B
| $1.27M | 0.08% |
18,122
-12,669
| -41% | -$885K |
|
111
Euronet Worldwide
EEFT
$3.72B
| $1.25M | 0.08% |
12,401
+374
| +3% | +$37.6K |
|
112
Intuitive Surgical
ISRG
$158B
| $1.24M | 0.08% |
6,172
-2,957
| -32% | -$594K |
|
113
General Motors
GM
$55B
| $1.22M | 0.08% |
38,433
+2,197
| +6% | +$69.7K |
|
114
Verizon
VZ
$184B
| $1.21M | 0.08% |
23,798
-6,696
| -22% | -$340K |
|
115
Intel
INTC
$105B
| $1.19M | 0.08% |
31,721
-141
| -0.4% | -$5.27K |
|
116
Broadcom
AVGO
$1.42T
| $1.18M | 0.08% |
24,320
+3,710
| +18% | +$180K |
|
117
Costco
COST
$421B
| $1.17M | 0.08% |
2,438
-150
| -6% | -$71.9K |
|
118
Walmart
WMT
$793B
| $1.17M | 0.08% |
28,788
-471
| -2% | -$19.1K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.07% |
2,057
+40
| +2% | +$21.7K |
|
120
Cisco
CSCO
$268B
| $1.11M | 0.07% |
26,072
-265
| -1% | -$11.3K |
|
121
Airbnb
ABNB
$76.5B
| $1.07M | 0.07% |
12,000
-12,031
| -50% | -$1.07M |
|
122
NOV
NOV
$4.86B
| $1.05M | 0.07% |
61,955
-2,150
| -3% | -$36.4K |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.01M | 0.07% |
31,808
| – | – |
|
124
Graphic Packaging
GPK
$6.19B
| $1.01M | 0.07% |
49,325
-1,709
| -3% | -$35K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $994K | 0.07% |
12,904
+859
| +7% | +$66.2K |
|