ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $537K | 0.04% |
5,013
| – | – |
|
202
Starbucks
SBUX
$97.1B
| $537K | 0.04% |
7,039
+505
| +8% | +$38.5K |
|
203
Crown Castle
CCI
$41.9B
| $536K | 0.04% |
3,180
-44
| -1% | -$7.42K |
|
204
American Financial Group
AFG
$11.6B
| $534K | 0.04% |
3,850
-320
| -8% | -$44.4K |
|
205
Automatic Data Processing
ADP
$120B
| $531K | 0.04% |
2,528
+507
| +25% | +$106K |
|
206
Icon
ICLR
$13.6B
| $528K | 0.04% |
2,435
| – | – |
|
207
Bank of New York Mellon
BK
$73.1B
| $525K | 0.03% |
12,588
+310
| +3% | +$12.9K |
|
208
HP
HPQ
$27.4B
| $514K | 0.03% |
15,678
+6,219
| +66% | +$204K |
|
209
Marathon Petroleum
MPC
$54.8B
| $511K | 0.03% |
6,213
+1,154
| +23% | +$94.9K |
|
210
Edwards Lifesciences
EW
$47.5B
| $510K | 0.03% |
5,365
-26
| -0.5% | -$2.47K |
|
211
Huntington Bancshares
HBAN
$25.7B
| $510K | 0.03% |
42,406
+6,715
| +19% | +$80.8K |
|
212
DocuSign
DOCU
$16.1B
| $509K | 0.03% |
8,867
-8,212
| -48% | -$471K |
|
213
Coupang
CPNG
$52.7B
| $507K | 0.03% |
39,788
-7,000
| -15% | -$89.2K |
|
214
Southwest Gas
SWX
$5.66B
| $507K | 0.03% |
5,819
| – | – |
|
215
Dominion Energy
D
$49.7B
| $506K | 0.03% |
6,339
-45
| -0.7% | -$3.59K |
|
216
Brink's
BCO
$4.78B
| $503K | 0.03% |
8,293
| – | – |
|
217
Colgate-Palmolive
CL
$68.8B
| $500K | 0.03% |
6,246
+2,917
| +88% | +$234K |
|
218
First Citizens BancShares
FCNCA
$24.9B
| $498K | 0.03% |
762
+157
| +26% | +$103K |
|
219
T-Mobile US
TMUS
$284B
| $497K | 0.03% |
3,693
-131
| -3% | -$17.6K |
|
220
KeyCorp
KEY
$20.8B
| $493K | 0.03% |
+28,646
| New | +$493K |
|
221
Charles Schwab
SCHW
$167B
| $487K | 0.03% |
7,720
+204
| +3% | +$12.9K |
|
222
American Express
AXP
$227B
| $485K | 0.03% |
3,505
-52
| -1% | -$7.2K |
|
223
Caterpillar
CAT
$198B
| $485K | 0.03% |
2,711
-36
| -1% | -$6.44K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $484K | 0.03% |
6,213
+44
| +0.7% | +$3.43K |
|
225
Analog Devices
ADI
$122B
| $483K | 0.03% |
3,309
+329
| +11% | +$48K |
|