ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Boyd Gaming
BYD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $771K | 0.06% |
9,288
-183
| -2% | -$15.2K |
|
152
Union Pacific
UNP
$131B
| $770K | 0.06% |
3,949
-26
| -0.7% | -$5.07K |
|
153
Ericsson
ERIC
$26.7B
| $766K | 0.06% |
133,435
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $760K | 0.06% |
2,314
| – | – |
|
155
Old National Bancorp
ONB
$8.94B
| $748K | 0.05% |
45,432
| – | – |
|
156
Intel
INTC
$107B
| $736K | 0.05% |
28,553
-3,168
| -10% | -$81.7K |
|
157
Honeywell
HON
$136B
| $719K | 0.05% |
4,304
-7
| -0.2% | -$1.17K |
|
158
United Parcel Service
UPS
$72.1B
| $719K | 0.05% |
4,446
-30
| -0.7% | -$4.85K |
|
159
Bank of New York Mellon
BK
$73.1B
| $711K | 0.05% |
18,441
+5,853
| +46% | +$226K |
|
160
First Horizon
FHN
$11.3B
| $710K | 0.05% |
31,012
-20
| -0.1% | -$458 |
|
161
Fiserv
FI
$73.4B
| $697K | 0.05% |
7,441
-128
| -2% | -$12K |
|
162
Diamondback Energy
FANG
$40.2B
| $684K | 0.05% |
5,677
| – | – |
|
163
FNB Corp
FNB
$5.92B
| $680K | 0.05% |
58,617
| – | – |
|
164
Expeditors International
EXPD
$16.4B
| $674K | 0.05% |
7,627
| – | – |
|
165
Southern Company
SO
$101B
| $666K | 0.05% |
9,791
-64
| -0.6% | -$4.35K |
|
166
U-Haul Holding Co
UHAL
$11.2B
| $665K | 0.05% |
13,060
-1,600
| -11% | -$81.5K |
|
167
Citizens Financial Group
CFG
$22.3B
| $662K | 0.05% |
19,287
+708
| +4% | +$24.3K |
|
168
Illumina
ILMN
$15.7B
| $660K | 0.05% |
3,555
-106
| -3% | -$19.7K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $656K | 0.05% |
2,455
| – | – |
|
170
S&P Global
SPGI
$164B
| $655K | 0.05% |
2,144
| – | – |
|
171
Booking.com
BKNG
$178B
| $644K | 0.05% |
392
-50
| -11% | -$82.1K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $640K | 0.05% |
5,386
| – | – |
|
173
Northrop Grumman
NOC
$83.2B
| $630K | 0.05% |
1,338
| – | – |
|
174
SBA Communications
SBAC
$21.2B
| $621K | 0.05% |
2,180
-68
| -3% | -$19.4K |
|
175
Marathon Petroleum
MPC
$54.8B
| $617K | 0.04% |
6,212
-1
| -0% | -$99 |
|