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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $1.28M | 0.11% |
7,943
-576
| -7% | -$93K |
|
152
Adobe
ADBE
$146B
| $1.28M | 0.11% |
4,616
-1,288
| -22% | -$356K |
|
|
CNH
153
CNH Industrial
CNH
$13.9B
| $1.27M | 0.11% |
125,416
-25,850
| -17% | -$262K |
|
154
American Tower
AMT
$93.2B
| $1.26M | 0.11% |
5,710
+17
| +0.3% | +$3.76K |
|
155
Kennametal
KMT
$1.62B
| $1.25M | 0.11% |
40,579
+14,415
| +55% | +$443K |
|
156
International Paper
IP
$26B
| $1.24M | 0.11% |
29,558
+21,760
| +279% | +$910K |
|
157
Gentherm
THRM
$1.11B
| $1.24M | 0.11% |
30,066
+10,255
| +52% | +$421K |
|
158
Crown Castle
CCI
$42.6B
| $1.21M | 0.11% |
8,733
+1,602
| +22% | +$223K |
|
159
Blackrock
BLK
$172B
| $1.2M | 0.11% |
2,693
+208
| +8% | +$92.7K |
|
160
Rayonier
RYN
$3.98B
| $1.18M | 0.1% |
41,961
+17,873
| +74% | +$504K |
|
161
Ventas
VTR
$30.7B
| $1.17M | 0.1% |
15,968
+678
| +4% | +$49.5K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.1% |
94,471
-17,009
| -15% | -$209K |
|
163
Cardinal Health
CAH
$35.8B
| $1.15M | 0.1% |
24,322
+19,155
| +371% | +$904K |
|
164
Designer Brands
DBI
$186M
| $1.15M | 0.1% |
67,022
+27,179
| +68% | +$465K |
|
165
MGM Resorts International
MGM
$10.6B
| $1.14M | 0.1% |
41,216
-7,461
| -15% | -$207K |
|
166
Terex
TEX
$3.28B
| $1.13M | 0.1% |
43,584
+22,556
| +107% | +$586K |
|
167
TJX Companies
TJX
$154B
| $1.12M | 0.1% |
20,104
+306
| +2% | +$17.1K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.1% |
77,653
+46,997
| +153% | +$671K |
|
169
Commercial Metals
CMC
$6.39B
| $1.11M | 0.1% |
63,615
+4,543
| +8% | +$79K |
|
170
Valero Energy
VLO
$47.6B
| $1.11M | 0.1% |
12,974
+1,034
| +9% | +$88.1K |
|
171
Zoetis
ZTS
$67.8B
| $1.1M | 0.1% |
8,818
+144
| +2% | +$17.9K |
|
172
MetLife
MET
$53.5B
| $1.08M | 0.1% |
22,967
+487
| +2% | +$23K |
|
173
Franklin Resources
BEN
$13.1B
| $1.08M | 0.1% |
+37,378
| New | +$1.08M |
|
174
CommScope
COMM
$3.5B
| $1.08M | 0.1% |
91,630
+29,663
| +48% | +$349K |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| $1.07M | 0.09% |
+29,233
| New | +$1.07M |
|