ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$34.1B
| $1.15M | 0.08% |
+14,738
| New | +$1.15M |
|
127
Ericsson
ERIC
$26.7B
| $1.15M | 0.08% |
196,760
+63,325
| +47% | +$370K |
|
128
Texas Instruments
TXN
$171B
| $1.14M | 0.07% |
6,928
+876
| +14% | +$145K |
|
129
Doximity
DOCS
$13B
| $1.13M | 0.07% |
33,735
-5,568
| -14% | -$187K |
|
130
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.07% |
+4,323
| New | +$1.11M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.07% |
13,271
-384
| -3% | -$32.1K |
|
132
RTX Corp
RTX
$211B
| $1.08M | 0.07% |
10,724
+968
| +10% | +$97.7K |
|
133
Gaming and Leisure Properties
GLPI
$13.7B
| $1.08M | 0.07% |
20,712
| – | – |
|
134
Waste Connections
WCN
$46.1B
| $1.08M | 0.07% |
+8,112
| New | +$1.08M |
|
135
General Motors
GM
$55.5B
| $1.05M | 0.07% |
31,259
-4,489
| -13% | -$151K |
|
136
Workday
WDAY
$61.7B
| $1.02M | 0.07% |
6,071
+35
| +0.6% | +$5.86K |
|
137
NOV
NOV
$4.95B
| $1.01M | 0.07% |
48,575
-6,980
| -13% | -$146K |
|
138
Magna International
MGA
$12.9B
| $1.01M | 0.07% |
18,040
+47
| +0.3% | +$2.64K |
|
139
Philip Morris
PM
$251B
| $1.01M | 0.07% |
9,972
+684
| +7% | +$69.2K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.07% |
19,499
| – | – |
|
141
Steris
STE
$24.2B
| $1.01M | 0.07% |
+5,452
| New | +$1.01M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.07% |
23,953
+7,537
| +46% | +$316K |
|
143
Yum! Brands
YUM
$40.1B
| $962K | 0.06% |
7,514
-742
| -9% | -$95K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $954K | 0.06% |
59,230
| – | – |
|
145
S&P Global
SPGI
$164B
| $933K | 0.06% |
2,787
+643
| +30% | +$215K |
|
146
Honeywell
HON
$136B
| $922K | 0.06% |
4,303
-1
| -0% | -$214 |
|
147
Uber
UBER
$190B
| $911K | 0.06% |
36,850
-1,200
| -3% | -$29.7K |
|
148
Linde
LIN
$220B
| $907K | 0.06% |
2,782
+960
| +53% | +$313K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $899K | 0.06% |
23,056
| – | – |
|
150
Cummins
CMI
$55.1B
| $898K | 0.06% |
3,706
-1,085
| -23% | -$263K |
|