ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-8.7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
119
Reduced
145
Closed
38
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Boyd Gaming
BYD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.33M | 0.1% |
16,458
-461
| -3% | -$37.2K |
|
102
Eli Lilly
LLY
$661B
| $1.31M | 0.1% |
4,064
+1
| +0% | +$323 |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.28M | 0.09% |
+28,795
| New | +$1.28M |
|
104
Alibaba
BABA
$325B
| $1.26M | 0.09% |
15,808
+80
| +0.5% | +$6.4K |
|
105
Airbnb
ABNB
$76.5B
| $1.26M | 0.09% |
12,000
| – | – |
|
106
Walmart
WMT
$793B
| $1.25M | 0.09% |
28,842
+54
| +0.2% | +$2.34K |
|
107
Deere & Co
DE
$127B
| $1.25M | 0.09% |
3,728
-658
| -15% | -$220K |
|
108
Costco
COST
$421B
| $1.2M | 0.09% |
2,550
+112
| +5% | +$52.9K |
|
109
Doximity
DOCS
$12.6B
| $1.19M | 0.09% |
39,303
+2,938
| +8% | +$88.8K |
|
110
Nike
NKE
$110B
| $1.18M | 0.09% |
14,169
-131
| -0.9% | -$10.9K |
|
111
Zoetis
ZTS
$67.6B
| $1.17M | 0.09% |
7,881
-12
| -0.2% | -$1.78K |
|
112
General Motors
GM
$55B
| $1.15M | 0.08% |
35,748
-2,685
| -7% | -$86.2K |
|
113
Euronet Worldwide
EEFT
$3.72B
| $1.13M | 0.08% |
14,939
+2,538
| +20% | +$192K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.08% |
13,655
+2,093
| +18% | +$164K |
|
115
Cisco
CSCO
$268B
| $1.04M | 0.08% |
26,043
-29
| -0.1% | -$1.16K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.07% |
2,028
-29
| -1% | -$14.7K |
|
117
FedEx
FDX
$53.2B
| $1.01M | 0.07% |
6,817
+651
| +11% | +$96.6K |
|
|
118
Uber
UBER
$194B
| $1.01M | 0.07% |
38,050
-449,643
| -92% | -$11.9M |
|
|
PGRW
119
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $989K | 0.07% |
99,130
| – | – |
|
120
Micron Technology
MU
$133B
| $987K | 0.07% |
19,701
+5,168
| +36% | +$259K |
|
121
Danaher
DHR
$143B
| $984K | 0.07% |
4,297
-109
| -2% | -$25K |
|
122
Cummins
CMI
$54B
| $975K | 0.07% |
4,791
+133
| +3% | +$27.1K |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $951K | 0.07% |
31,808
| – | – |
|
124
Broadcom
AVGO
$1.42T
| $947K | 0.07% |
21,330
-2,990
| -12% | -$133K |
|
125
Texas Instruments
TXN
$178B
| $937K | 0.07% |
6,052
+43
| +0.7% | +$6.66K |
|