ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+16.15%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$519M
AUM Growth
+$165M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57
Top Buys
| 1 |
Planet Fitness
PLNT
|
$30.3M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Las Vegas Sands
LVS
|
$20M |
| 4 |
Fidelity National Information Services
FIS
|
$19.8M |
| 5 |
FTI Consulting
FCN
|
$18.3M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$14.7M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 10.88% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $114K | 0.02% |
14,797
-4,037
| -21% | -$31.1K |
|
202
Adtran
ADTN
$781M
| $111K | 0.02% |
+10,122
| New | +$111K |
|
203
Designer Brands
DBI
$231M
| $106K | 0.02% |
15,639
-531
| -3% | -$3.6K |
|
204
The Bancorp
TBBK
$3.49B
| $104K | 0.02% |
+10,601
| New | +$104K |
|
205
MRC Global
MRC
$1.28B
| $102K | 0.02% |
17,239
-528
| -3% | -$3.12K |
|
|
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $96K | 0.02% |
+13,182
| New | +$96K |
|
207
Range Resources
RRC
$8.27B
| $89K | 0.02% |
15,895
+3,439
| +28% | +$19.3K |
|
208
Kingsway Financial Services
KFS
$405M
| $86K | 0.02% |
38,500
| – | – |
|
|
CLDT
209
Chatham Lodging
CLDT
$363M
| $84K | 0.02% |
13,774
+1,577
| +13% | +$9.62K |
|
210
AMC Entertainment Holdings
AMC
$1.41B
| $80K | 0.02% |
1,870
| – | – |
|
|
FLNT
211
Fluent
FLNT
$53.1M
| $78K | 0.02% |
7,285
+2,260
| +45% | +$24.2K |
|
212
Energy Transfer Partners
ET
$59.7B
| $74K | 0.01% |
10,402
| – | – |
|
213
DigitalBridge
DBRG
$2.04B
| $61K | 0.01% |
+6,354
| New | +$61K |
|
214
MannKind Corp
MNKD
$1.7B
| $51K | 0.01% |
29,220
| – | – |
|
215
TETRA Technologies
TTI
$625M
| $18K | ﹤0.01% |
+32,882
| New | +$18K |
|
216
AbbVie
ABBV
$375B
| – | – |
-8,730
| Closed | -$665K |
|
217
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,422
| Closed | -$284K |
|
218
American Express
AXP
$227B
| – | – |
-6,194
| Closed | -$530K |
|
219
Crown Castle
CCI
$41.9B
| – | – |
-1,798
| Closed | -$260K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-15,450
| Closed | -$202K |
|
221
Costco
COST
$427B
| – | – |
-2,356
| Closed | -$672K |
|
222
Cisco
CSCO
$264B
| – | – |
-7,776
| Closed | -$306K |
|
223
Cintas
CTAS
$82.4B
| – | – |
-4,628
| Closed | -$200K |
|
224
Chevron
CVX
$310B
| – | – |
-12,368
| Closed | -$896K |
|
225
Dominion Energy
D
$49.7B
| – | – |
-10,015
| Closed | -$723K |
|