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 | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.31B
| $616K | 0.04% |
10,952
+1,463
| +15% | +$82.3K |
|
127
Icon
ICLR
$13.6B
| $616K | 0.04% |
1,990
+82
| +4% | +$25.4K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $616K | 0.04% |
8,256
+702
| +9% | +$52.4K |
|
129
Johnson & Johnson
JNJ
$430B
| $611K | 0.04% |
3,569
+1,228
| +52% | +$210K |
|
|
130
Coupang
CPNG
$52.7B
| $607K | 0.04% |
20,670
-790,614
| -97% | -$23.2M |
|
131
Vodafone
VOD
$28.5B
| $605K | 0.04% |
40,507
+5,188
| +15% | +$77.5K |
|
132
Tesla
TSLA
$1.13T
| $601K | 0.04% |
1,707
-87
| -5% | -$30.6K |
|
133
Brixmor Property Group
BRX
$8.63B
| $600K | 0.04% |
23,594
| – | – |
|
134
Crown Holdings
CCK
$11B
| $594K | 0.03% |
5,373
+334
| +7% | +$36.9K |
|
135
The Ensign Group
ENSG
$10B
| $585K | 0.03% |
6,964
+2,197
| +46% | +$185K |
|
136
Matsons
MATX
$3.36B
| $577K | 0.03% |
6,404
-276
| -4% | -$24.9K |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $576K | 0.03% |
11,219
+466
| +4% | +$23.9K |
|
138
Western Alliance Bancorporation
WAL
$10B
| $573K | 0.03% |
5,319
| – | – |
|
139
Schlumberger
SLB
$53.4B
| $564K | 0.03% |
18,837
-15,986
| -46% | -$479K |
|
140
Portland General Electric
POR
$4.69B
| $563K | 0.03% |
10,638
-597
| -5% | -$31.6K |
|
141
KeyCorp
KEY
$20.8B
| $557K | 0.03% |
24,067
-16,916
| -41% | -$391K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $552K | 0.03% |
35,769
-19,720
| -36% | -$304K |
|
143
Atkore
ATKR
$1.99B
| $550K | 0.03% |
4,949
+208
| +4% | +$23.1K |
|
144
Canadian National Railway
CNI
$60.3B
| $547K | 0.03% |
4,451
-4,185
| -48% | -$514K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $535K | 0.03% |
6,441
| – | – |
|
146
CNO Financial Group
CNO
$3.85B
| $522K | 0.03% |
21,879
| – | – |
|
147
JELD-WEN Holding
JELD
$577M
| $519K | 0.03% |
19,680
| – | – |
|
148
Burlington
BURL
$18.4B
| $510K | 0.03% |
1,750
+499
| +40% | +$145K |
|
149
Montrose Environmental
MEG
$1.07B
| $510K | 0.03% |
7,226
-502
| -6% | -$35.4K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $500K | 0.03% |
2,444
+484
| +25% | +$99K |
|