ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.6B
| $592K | 0.03% |
2,435
+445
| +22% | +$108K |
|
202
HCA Healthcare
HCA
$98.5B
| $591K | 0.03% |
+2,358
| New | +$591K |
|
203
The Ensign Group
ENSG
$10B
| $576K | 0.03% |
6,397
-567
| -8% | -$51.1K |
|
204
Old National Bancorp
ONB
$8.94B
| $573K | 0.03% |
+34,989
| New | +$573K |
|
205
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $567K | 0.03% |
9,234
| – | – |
|
206
American Tower
AMT
$92.9B
| $566K | 0.03% |
+2,255
| New | +$566K |
|
207
Brink's
BCO
$4.78B
| $564K | 0.03% |
8,293
-1,669
| -17% | -$114K |
|
208
GSK
GSK
$81.5B
| $563K | 0.03% |
10,329
+1,579
| +18% | +$86.1K |
|
209
Duke Energy
DUK
$93.8B
| $560K | 0.03% |
+5,013
| New | +$560K |
|
210
Douglas Emmett
DEI
$2.83B
| $558K | 0.03% |
16,694
+2,469
| +17% | +$82.5K |
|
211
Newmont
NEM
$83.7B
| $550K | 0.03% |
+6,928
| New | +$550K |
|
212
Vulcan Materials
VMC
$39B
| $544K | 0.03% |
2,966
+910
| +44% | +$167K |
|
213
Dominion Energy
D
$49.7B
| $542K | 0.03% |
+6,384
| New | +$542K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $537K | 0.03% |
10,010
+1,330
| +15% | +$71.4K |
|
215
Eaton
ETN
$136B
| $535K | 0.03% |
+3,529
| New | +$535K |
|
216
Altria Group
MO
$112B
| $534K | 0.03% |
+10,229
| New | +$534K |
|
217
3M
MMM
$82.7B
| $525K | 0.03% |
+4,217
| New | +$525K |
|
218
CME Group
CME
$94.4B
| $523K | 0.03% |
+2,199
| New | +$523K |
|
219
Huntington Bancshares
HBAN
$25.7B
| $521K | 0.03% |
35,691
-78
| -0.2% | -$1.14K |
|
220
Truist Financial
TFC
$60B
| $518K | 0.03% |
+9,132
| New | +$518K |
|
221
Norfolk Southern
NSC
$62.3B
| $517K | 0.03% |
+1,812
| New | +$517K |
|
222
Intuit
INTU
$188B
| $516K | 0.03% |
+1,073
| New | +$516K |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $515K | 0.03% |
6,231
+919
| +17% | +$76K |
|
224
Olin
OLN
$2.9B
| $512K | 0.03% |
9,792
-4,651
| -32% | -$243K |
|
225
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $511K | 0.03% |
4,500
+1,000
| +29% | +$114K |
|