ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.4%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$55M |
| 2 |
Vanguard Value ETF
VTV
|
$52.1M |
| 3 |
Golub Capital BDC
GBDC
|
$11.2M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Amazon
AMZN
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.38% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $119M | 10.53% | 1,066,302 +466,925 | +78% | +$52.1M |
|
|
2
Red Rock Resorts
RRR
$3.68B
| $55M | 4.87% | +2,708,478 | New | +$55M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 3.09% | 117,649 +1,745 | +2% | +$518K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $32.7M | 2.89% | 196,490 -90,934 | -32% | -$15.1M |
|
5
Wynn Resorts
WYNN
$13.2B
| $32M | 2.83% | 294,214 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $24.7M | 2.18% | 177,330 -29,330 | -14% | -$4.08M |
|
|
7
Amazon
AMZN
$2.44T
| $22.4M | 1.99% | 12,925 -3,137 | -20% | -$5.45M |
|
8
Oracle
ORCL
$635B
| $16.2M | 1.43% | 294,497 -29,038 | -9% | -$1.6M |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.1M | 1.42% | 141,838 +2,658 | +2% | +$301K |
|
10
Visa
V
$683B
| $15.1M | 1.33% | 87,683 -4,004 | -4% | -$689K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.19% | 11,045 -2,166 | -16% | -$2.64M |
|
12
Comcast
CMCSA
$125B
| $12.6M | 1.11% | 278,938 -8,202 | -3% | -$370K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.3M | 1.08% | 266,094 +10,548 | +4% | +$486K |
|
14
Wells Fargo
WFC
$263B
| $11.7M | 1.04% | 232,294 -5,883 | -2% | -$297K |
|
15
JPMorgan Chase
JPM
$829B
| $11.7M | 1.04% | 99,545 +1,236 | +1% | +$145K |
|
|
16
Golub Capital BDC
GBDC
$3.97B
| $11.2M | 0.99% | +594,222 | New | +$11.2M |
|
17
Alibaba
BABA
$322B
| $10.6M | 0.93% | 63,168 +473 | +0.8% | +$79.1K |
|
18
GE Aerospace
GE
$292B
| $10.3M | 0.91% | 1,150,336 +118,572 | +11% | +$1.06M |
|
|
19
AMC Entertainment Holdings
AMC
$1.44B
| $10.1M | 0.9% | 946,543 +927,843 | +4,962% | +$9.93M |
|
20
American International
AIG
$45.1B
| $9.75M | 0.86% | 175,043 -15,663 | -8% | -$872K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 0.86% | 54,572 -17,362 | -24% | -$3.09M |
|
22
Deere & Co
DE
$129B
| $9.12M | 0.81% | 54,093 -245 | -0.5% | -$41.3K |
|
23
Goldman Sachs
GS
$226B
| $8.56M | 0.76% | 41,299 -5,943 | -13% | -$1.23M |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.52M | 0.75% | 920,538 | – | – |
|
25
Yum China
YUMC
$16.4B
| $8.44M | 0.75% | 185,663 -100 | -0.1% | -$4.54K |
|