ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$17.1M |
| 4 |
Amazon
AMZN
|
+$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Coca-Cola
KO
|
+$8.7M |
| 3 |
Merck
MRK
|
+$5.51M |
| 4 |
Procter & Gamble
PG
|
+$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.8B
| $773K | 0.07% |
17,970
+4,103
| +30% | +$176K |
|
252
Applied Materials
AMAT
$129B
| $766K | 0.07% |
23,382
+8,427
| +56% | +$276K |
|
253
Ecolab
ECL
$78.1B
| $766K | 0.07% |
5,198
-1,378
| -21% | -$203K |
|
254
CSX Corp
CSX
$60.5B
| $762K | 0.07% |
36,807
-27,324
| -43% | -$566K |
|
255
United Parcel Service
UPS
$71.5B
| $761K | 0.07% |
7,801
-4,826
| -38% | -$471K |
|
256
Crown Castle
CCI
$40.9B
| $756K | 0.07% |
6,961
-632
| -8% | -$68.6K |
|
257
Zoetis
ZTS
$67.3B
| $752K | 0.07% |
8,793
-359
| -4% | -$30.7K |
|
258
YPF
YPF
$10.3B
| $751K | 0.07% |
56,104
+18,943
| +51% | +$254K |
|
259
Newmont
NEM
$83.2B
| $740K | 0.07% |
+21,352
| New | +$740K |
|
260
Marsh & McLennan
MMC
$100B
| $735K | 0.07% |
9,217
-1,485
| -14% | -$118K |
|
261
VF Corp
VFC
$6.08B
| $720K | 0.07% |
10,725
+382
| +4% | +$25.6K |
|
262
Alnylam Pharmaceuticals
ALNY
$59.6B
| $708K | 0.07% |
9,704
+2,351
| +32% | +$172K |
|
263
Eaton
ETN
$136B
| $704K | 0.07% |
10,254
+2,692
| +36% | +$185K |
|
264
Nutanix
NTNX
$20.1B
| $699K | 0.07% |
+16,805
| New | +$699K |
|
265
Old Dominion Freight Line
ODFL
$31.8B
| $699K | 0.07% |
16,977
+1,179
| +7% | +$48.5K |
|
266
O'Reilly Automotive
ORLY
$90.3B
| $695K | 0.07% |
30,285
-23,370
| -44% | -$536K |
|
267
Twilio
TWLO
$16.7B
| $694K | 0.07% |
+7,775
| New | +$694K |
|
268
Pinnacle West Capital
PNW
$10.5B
| $691K | 0.07% |
8,107
+963
| +13% | +$82.1K |
|
269
Public Storage
PSA
$51.7B
| $687K | 0.07% |
3,394
-1,847
| -35% | -$374K |
|
270
Illumina
ILMN
$15.5B
| $678K | 0.06% |
2,324
-1,721
| -43% | -$502K |
|
271
Digital Realty Trust
DLR
$55B
| $677K | 0.06% |
6,351
+457
| +8% | +$48.7K |
|
|
272
Apple
AAPL
$3.53T
| $673K | 0.06% |
17,068
-377,368
| -96% | -$14.9M |
|
273
Kellanova
K
$27.6B
| $673K | 0.06% |
12,580
-18,260
| -59% | -$977K |
|
274
Dentsply Sirona
XRAY
$2.83B
| $669K | 0.06% |
+17,977
| New | +$669K |
|
275
Loews
L
$19.9B
| $667K | 0.06% |
14,663
-177
| -1% | -$8.05K |
|