ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $905K | 0.08% |
8,125
-293
| -3% | -$32.6K |
|
227
Aflac
AFL
$57.2B
| $902K | 0.07% |
17,045
-880
| -5% | -$46.6K |
|
228
ON Semiconductor
ON
$20.1B
| $901K | 0.07% |
36,967
| – | – |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $895K | 0.07% |
4,073
-302
| -7% | -$66.4K |
|
230
HubSpot
HUBS
$25.7B
| $888K | 0.07% |
5,600
+1,398
| +33% | +$222K |
|
231
Adient
ADNT
$2B
| $886K | 0.07% |
41,710
-4,000
| -9% | -$85K |
|
232
Commercial Metals
CMC
$6.63B
| $886K | 0.07% |
39,767
-23,848
| -37% | -$531K |
|
233
Boston Scientific
BSX
$159B
| $877K | 0.07% |
19,385
-395
| -2% | -$17.9K |
|
234
Fair Isaac
FICO
$36.8B
| $876K | 0.07% |
2,339
+716
| +44% | +$268K |
|
235
Becton Dickinson
BDX
$55.1B
| $874K | 0.07% |
3,293
-177
| -5% | -$47K |
|
236
Cardinal Health
CAH
$35.7B
| $869K | 0.07% |
17,171
-7,151
| -29% | -$362K |
|
237
Dolby
DLB
$6.96B
| $865K | 0.07% |
12,577
+1,097
| +10% | +$75.4K |
|
238
DigitalBridge
DBRG
$2.04B
| $864K | 0.07% |
45,482
+3,562
| +8% | +$67.7K |
|
239
Sempra
SRE
$52.9B
| $864K | 0.07% |
11,412
+766
| +7% | +$58K |
|
240
Gaming and Leisure Properties
GLPI
$13.7B
| $861K | 0.07% |
20,000
| – | – |
|
241
Fidelity National Information Services
FIS
$35.9B
| $850K | 0.07% |
6,108
+278
| +5% | +$38.7K |
|
242
Edison International
EIX
$21B
| $847K | 0.07% |
11,229
+5,051
| +82% | +$381K |
|
243
T Rowe Price
TROW
$23.8B
| $847K | 0.07% |
6,952
+90
| +1% | +$11K |
|
244
Woodward
WWD
$14.6B
| $847K | 0.07% |
7,149
| – | – |
|
245
Broadcom
AVGO
$1.58T
| $844K | 0.07% |
26,700
-25,650
| -49% | -$811K |
|
246
Trex
TREX
$6.93B
| $836K | 0.07% |
18,608
| – | – |
|
247
Burlington
BURL
$18.4B
| $828K | 0.07% |
3,629
-357
| -9% | -$81.5K |
|
248
Booking.com
BKNG
$178B
| $824K | 0.07% |
401
+7
| +2% | +$14.4K |
|
249
VF Corp
VFC
$5.86B
| $817K | 0.07% |
8,200
-565
| -6% | -$56.3K |
|
250
Comerica
CMA
$8.85B
| $816K | 0.07% |
11,369
-4,251
| -27% | -$305K |
|