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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $491K | 0.03% |
6,633
+339
| +5% | +$25.1K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $491K | 0.03% |
+8,680
| New | +$491K |
|
153
American Financial Group
AFG
$11.6B
| $485K | 0.03% |
3,532
+685
| +24% | +$94.1K |
|
154
GSK
GSK
$81.5B
| $482K | 0.03% |
8,750
+904
| +12% | +$49.8K |
|
155
Tractor Supply
TSCO
$32.1B
| $481K | 0.03% |
10,075
-10
| -0.1% | -$477 |
|
156
Douglas Emmett
DEI
$2.83B
| $477K | 0.03% |
14,225
| – | – |
|
157
Corning
GLW
$61B
| $468K | 0.03% |
12,564
+1,200
| +11% | +$44.7K |
|
158
Target
TGT
$42.3B
| $466K | 0.03% |
2,014
-98
| -5% | -$22.7K |
|
159
Kite Realty
KRG
$5.11B
| $459K | 0.03% |
21,068
+6,229
| +42% | +$136K |
|
160
Advanced Drainage Systems
WMS
$11.5B
| $448K | 0.03% |
3,294
-441
| -12% | -$60K |
|
161
Fiserv
FI
$73.4B
| $447K | 0.03% |
4,304
+530
| +14% | +$55K |
|
162
HubSpot
HUBS
$25.7B
| $444K | 0.03% |
674
-62
| -8% | -$40.8K |
|
163
U-Haul Holding Co
UHAL
$11.2B
| $444K | 0.03% |
6,110
-2,230
| -27% | -$162K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $443K | 0.03% |
855
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $441K | 0.03% |
+925
| New | +$441K |
|
166
Trex
TREX
$6.93B
| $438K | 0.03% |
3,244
| – | – |
|
167
Tri Pointe Homes
TPH
$3.25B
| $437K | 0.03% |
15,669
-890
| -5% | -$24.8K |
|
168
Hewlett Packard
HPE
$31B
| $432K | 0.03% |
27,393
-278
| -1% | -$4.38K |
|
169
Vulcan Materials
VMC
$39B
| $427K | 0.02% |
2,056
+102
| +5% | +$21.2K |
|
170
Hope Bancorp
HOPE
$1.43B
| $425K | 0.02% |
28,882
-194
| -0.7% | -$2.86K |
|
171
LPL Financial
LPLA
$26.6B
| $423K | 0.02% |
2,643
-4
| -0.2% | -$640 |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $420K | 0.02% |
8,483
+234
| +3% | +$11.6K |
|
173
Lumentum
LITE
$10.4B
| $419K | 0.02% |
3,962
+118
| +3% | +$12.5K |
|
174
Energizer
ENR
$1.96B
| $417K | 0.02% |
10,387
| – | – |
|
175
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $415K | 0.02% |
3,500
+1,500
| +75% | +$178K |
|