ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$346M
(+40%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
69
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OceanFirst Financial
OCFC
$1.05B
| $384K | 0.03% |
20,625
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379K | 0.03% |
8,037
| – | – |
|
153
Texas Capital Bancshares
TCBI
$3.95B
| $370K | 0.03% |
6,211
-1,851
| -23% | -$110K |
|
154
Hartford Financial Services
HIG
$37.1B
| $368K | 0.03% |
7,514
-2,211
| -23% | -$108K |
|
155
Las Vegas Sands
LVS
$36.9B
| $365K | 0.03% |
6,124
-43,877
| -88% | -$2.62M |
|
156
Norwegian Cruise Line
NCLH
$11.6B
| $362K | 0.03% |
+14,216
| New | +$362K |
|
157
VeriSign
VRSN
$26B
| $362K | 0.03% |
+1,673
| New | +$362K |
|
|
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $360K | 0.03% |
13,741
-8,131
| -37% | -$213K |
|
159
Cisco
CSCO
$264B
| $359K | 0.03% |
+8,014
| New | +$359K |
|
160
PepsiCo
PEP
$201B
| $357K | 0.03% |
+2,409
| New | +$357K |
|
161
Accenture
ACN
$158B
| $350K | 0.03% |
1,341
-1,668
| -55% | -$435K |
|
|
HES
162
DELISTED
Hess
HES
| $346K | 0.03% |
+6,550
| New | +$346K |
|
163
Camping World
CWH
$1.11B
| $344K | 0.03% |
+13,202
| New | +$344K |
|
164
Burlington
BURL
$18.5B
| $343K | 0.03% |
1,311
-218
| -14% | -$57K |
|
165
TopBuild
BLD
$12.3B
| $342K | 0.03% |
1,859
+93
| +5% | +$17.1K |
|
166
Republic Services
RSG
$71.4B
| $342K | 0.03% |
+3,549
| New | +$342K |
|
167
Hope Bancorp
HOPE
$1.43B
| $334K | 0.03% |
30,606
-9,660
| -24% | -$105K |
|
168
JPMorgan Chase
JPM
$813B
| $331K | 0.03% |
2,607
+18
| +0.7% | +$2.29K |
|
169
Portland General Electric
POR
$4.68B
| $331K | 0.03% |
7,730
-2,439
| -24% | -$104K |
|
170
Gentherm
THRM
$1.1B
| $331K | 0.03% |
5,068
-2,573
| -34% | -$168K |
|
|
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | 0.03% |
+4,530
| New | +$331K |
|
172
Booking.com
BKNG
$179B
| $325K | 0.03% |
146
-49
| -25% | -$109K |
|
173
Ericsson
ERIC
$26.6B
| $325K | 0.03% |
27,158
-7,778
| -22% | -$93.1K |
|
174
Constellation Brands
STZ
$26.4B
| $325K | 0.03% |
1,482
-162
| -10% | -$35.5K |
|
175
Fastenal
FAST
$55B
| $324K | 0.03% |
13,286
| – | – |
|