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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $615K | 0.04% |
6,016
+4
| +0.1% | +$409 |
|
177
IBM
IBM
$232B
| $615K | 0.04% |
5,170
+166
| +3% | +$19.7K |
|
178
Target
TGT
$42.3B
| $615K | 0.04% |
4,145
-53
| -1% | -$7.86K |
|
|
SGHC.WS
179
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
| $613K | 0.04% |
875,000
| – | – |
|
180
Under Armour
UAA
$2.2B
| $610K | 0.04% |
91,658
| – | – |
|
181
Coupang
CPNG
$52.7B
| $597K | 0.04% |
35,788
-4,000
| -10% | -$66.7K |
|
182
Lowe's Companies
LOW
$151B
| $597K | 0.04% |
3,181
-46
| -1% | -$8.63K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $597K | 0.04% |
16,416
| – | – |
|
184
Intuit
INTU
$188B
| $593K | 0.04% |
1,530
+116
| +8% | +$45K |
|
185
Starbucks
SBUX
$97.1B
| $593K | 0.04% |
7,037
-2
| -0% | -$169 |
|
186
Lockheed Martin
LMT
$108B
| $591K | 0.04% |
1,531
+6
| +0.4% | +$2.32K |
|
187
Cigna
CI
$81.5B
| $590K | 0.04% |
2,127
| – | – |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $580K | 0.04% |
4,511
| – | – |
|
189
Intuitive Surgical
ISRG
$167B
| $570K | 0.04% |
3,038
-3,134
| -51% | -$588K |
|
190
AT&T
T
$212B
| $569K | 0.04% |
37,091
+908
| +3% | +$13.9K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $568K | 0.04% |
10,793
+109
| +1% | +$5.74K |
|
192
Automatic Data Processing
ADP
$120B
| $560K | 0.04% |
2,474
-54
| -2% | -$12.2K |
|
193
Blackrock
BLK
$170B
| $559K | 0.04% |
1,016
-4
| -0.4% | -$2.2K |
|
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $550K | 0.04% |
18,550
+65
| +0.4% | +$1.93K |
|
195
Kosmos Energy
KOS
$784M
| $547K | 0.04% |
+105,783
| New | +$547K |
|
196
Charles Schwab
SCHW
$167B
| $546K | 0.04% |
7,590
-130
| -2% | -$9.35K |
|
197
Canadian National Railway
CNI
$60.3B
| $545K | 0.04% |
5,051
-700
| -12% | -$75.5K |
|
198
Vodafone
VOD
$28.5B
| $538K | 0.04% |
47,459
-370
| -0.8% | -$4.19K |
|
199
KeyCorp
KEY
$20.8B
| $537K | 0.04% |
33,489
+4,843
| +17% | +$77.7K |
|
200
American Tower
AMT
$92.9B
| $530K | 0.04% |
2,466
-6
| -0.2% | -$1.29K |
|