ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
-$851M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $229K | 0.06% |
1,654
-10,968
| -87% | -$1.52M |
|
177
Intercontinental Exchange
ICE
$99.8B
| $224K | 0.06% |
2,776
-7,739
| -74% | -$624K |
|
178
Tractor Supply
TSCO
$32.1B
| $223K | 0.06% |
13,195
-8,215
| -38% | -$139K |
|
179
Applied Industrial Technologies
AIT
$10B
| $222K | 0.06% |
4,846
-10,576
| -69% | -$484K |
|
180
Expro
XPRO
$1.43B
| $221K | 0.06% |
14,233
-60,061
| -81% | -$933K |
|
|
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $221K | 0.06% |
31,407
-104,699
| -77% | -$737K |
|
182
Fiserv
FI
$73.4B
| $219K | 0.06% |
2,303
-4,702
| -67% | -$447K |
|
183
Granite Construction
GVA
$4.73B
| $213K | 0.06% |
13,999
-36,806
| -72% | -$560K |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $212K | 0.06% |
1,680
-3,567
| -68% | -$450K |
|
185
VF Corp
VFC
$5.86B
| $211K | 0.06% |
3,907
-4,293
| -52% | -$232K |
|
186
Hope Bancorp
HOPE
$1.43B
| $210K | 0.06% |
25,589
-91,459
| -78% | -$751K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $210K | 0.06% |
3,488
-23,640
| -87% | -$1.42M |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86B
| $209K | 0.06% |
+3,730
| New | +$209K |
|
189
Progressive
PGR
$143B
| $207K | 0.06% |
2,807
-8,224
| -75% | -$606K |
|
190
Hartford Financial Services
HIG
$37B
| $205K | 0.06% |
5,829
-4,095
| -41% | -$144K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $202K | 0.06% |
15,450
-3,950
| -20% | -$51.6K |
|
192
Columbia Sportswear
COLM
$3.09B
| $202K | 0.06% |
2,894
-8,479
| -75% | -$592K |
|
193
KeyCorp
KEY
$20.8B
| $201K | 0.06% |
19,373
-102,857
| -84% | -$1.07M |
|
194
Cintas
CTAS
$82.4B
| $200K | 0.06% |
4,628
-2,488
| -35% | -$108K |
|
|
SRG
195
Seritage Growth Properties
SRG
$211M
| $191K | 0.05% |
21,011
-79,890
| -79% | -$726K |
|
|
FSP
196
Franklin Street Properties
FSP
$174M
| $180K | 0.05% |
31,406
-82,403
| -72% | -$472K |
|
197
First Northwest Bancorp
FNWB
$63.2M
| $163K | 0.05% |
15,000
| – | – |
|
|
CVA
198
DELISTED
Covanta Holding Corporation
CVA
| $160K | 0.05% |
18,671
-50,203
| -73% | -$430K |
|
199
Tri Pointe Homes
TPH
$3.25B
| $159K | 0.04% |
18,154
-13,343
| -42% | -$117K |
|
|
PRMW
200
DELISTED
Primo Water Corporation
PRMW
| $154K | 0.04% |
17,005
-25,945
| -60% | -$235K |
|