ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $823K | 0.05% |
14,995
+2,003
| +15% | +$110K |
|
152
United Parcel Service
UPS
$72.1B
| $817K | 0.05% |
4,476
+708
| +19% | +$129K |
|
153
Micron Technology
MU
$147B
| $804K | 0.05% |
14,533
+2,360
| +19% | +$131K |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $803K | 0.05% |
2,314
| – | – |
|
155
Booking.com
BKNG
$178B
| $773K | 0.05% |
442
+10
| +2% | +$17.5K |
|
156
Under Armour
UAA
$2.2B
| $764K | 0.05% |
91,658
+9,530
| +12% | +$79.4K |
|
157
Morgan Stanley
MS
$236B
| $760K | 0.05% |
9,992
-80
| -0.8% | -$6.09K |
|
158
AT&T
T
$212B
| $758K | 0.05% |
36,183
-3,560
| -9% | -$74.6K |
|
159
Honeywell
HON
$136B
| $749K | 0.05% |
4,311
+4
| +0.1% | +$695 |
|
160
Vodafone
VOD
$28.5B
| $746K | 0.05% |
47,829
| – | – |
|
161
Expeditors International
EXPD
$16.4B
| $743K | 0.05% |
7,627
-1,117
| -13% | -$109K |
|
162
S&P Global
SPGI
$164B
| $723K | 0.05% |
2,144
-46
| -2% | -$15.5K |
|
163
SBA Communications
SBAC
$21.2B
| $719K | 0.05% |
2,248
-38
| -2% | -$12.2K |
|
164
IBM
IBM
$232B
| $707K | 0.05% |
5,004
+1
| +0% | +$141 |
|
165
Southern Company
SO
$101B
| $703K | 0.05% |
9,855
-6
| -0.1% | -$428 |
|
166
U-Haul Holding Co
UHAL
$11.2B
| $701K | 0.05% |
14,660
+7,380
| +101% | +$353K |
|
167
Diamondback Energy
FANG
$40.2B
| $688K | 0.05% |
5,677
+320
| +6% | +$38.8K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $688K | 0.05% |
2,455
+100
| +4% | +$28K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $685K | 0.05% |
5,386
| – | – |
|
170
Linde
LIN
$220B
| $684K | 0.05% |
2,380
-2
| -0.1% | -$575 |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $683K | 0.05% |
4,034
| – | – |
|
172
First Horizon
FHN
$11.3B
| $678K | 0.05% |
31,032
+12,792
| +70% | +$279K |
|
173
Fiserv
FI
$73.4B
| $673K | 0.04% |
7,569
-940
| -11% | -$83.6K |
|
174
Old National Bancorp
ONB
$8.94B
| $672K | 0.04% |
45,432
+10,443
| +30% | +$154K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $670K | 0.04% |
16,416
| – | – |
|