ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.4%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$55M |
| 2 |
Vanguard Value ETF
VTV
|
$52.1M |
| 3 |
Golub Capital BDC
GBDC
|
$11.2M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Amazon
AMZN
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.38% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$22B
| $1.54M | 0.14% |
6,396
-3,580
| -36% | -$863K |
|
127
Target
TGT
$42.2B
| $1.53M | 0.14% |
14,292
+1,532
| +12% | +$164K |
|
128
Granite Construction
GVA
$4.64B
| $1.51M | 0.13% |
46,944
+25,375
| +118% | +$815K |
|
129
Chubb
CB
$110B
| $1.5M | 0.13% |
9,300
+1,081
| +13% | +$174K |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | 0.13% |
136,106
+49,924
| +58% | +$548K |
|
131
Eli Lilly
LLY
$653B
| $1.49M | 0.13% |
13,285
+258
| +2% | +$28.9K |
|
132
ConocoPhillips
COP
$123B
| $1.48M | 0.13% |
26,046
+5,555
| +27% | +$317K |
|
133
Global Payments
GPN
$21B
| $1.48M | 0.13% |
9,304
+5,799
| +165% | +$922K |
|
134
Exelon
EXC
$43.9B
| $1.48M | 0.13% |
30,571
+1,766
| +6% | +$85.3K |
|
135
Thermo Fisher Scientific
TMO
$182B
| $1.45M | 0.13% |
4,986
-21
| -0.4% | -$6.12K |
|
136
Matsons
MATX
$3.24B
| $1.45M | 0.13% |
38,589
+15,476
| +67% | +$580K |
|
137
Broadcom
AVGO
$1.39T
| $1.45M | 0.13% |
5,235
-700
| -12% | -$193K |
|
138
US Bancorp
USB
$74.7B
| $1.41M | 0.12% |
25,389
-5,594
| -18% | -$310K |
|
|
NGHC
139
DELISTED
National General Holdings Corp
NGHC
| $1.37M | 0.12% |
59,654
+21,688
| +57% | +$499K |
|
|
NAV
140
DELISTED
Navistar International
NAV
| $1.37M | 0.12% |
48,811
-10,985
| -18% | -$309K |
|
141
Quest Diagnostics
DGX
$20.2B
| $1.37M | 0.12% |
12,758
-355
| -3% | -$38K |
|
142
Linde
LIN
$222B
| $1.35M | 0.12% |
6,947
-1,958
| -22% | -$379K |
|
143
Brink's
BCO
$4.65B
| $1.34M | 0.12% |
16,176
+793
| +5% | +$65.8K |
|
144
Capital One
COF
$141B
| $1.34M | 0.12% |
14,684
+137
| +0.9% | +$12.5K |
|
145
JELD-WEN Holding
JELD
$538M
| $1.33M | 0.12% |
68,683
+30,741
| +81% | +$593K |
|
|
EE
146
DELISTED
El Paso Electric Company
EE
| $1.32M | 0.12% |
19,632
+4,424
| +29% | +$297K |
|
147
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.31M | 0.12% |
14,624
-514
| -3% | -$46K |
|
148
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.3M | 0.11% |
7,215
| – | – |
|
149
Micron Technology
MU
$130B
| $1.3M | 0.11% |
30,289
-246
| -0.8% | -$10.5K |
|
150
PNC Financial Services
PNC
$79.9B
| $1.3M | 0.11% |
9,257
-2,973
| -24% | -$417K |
|