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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$8.07B
| $689K | 0.06% |
4,512
| – | – |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $689K | 0.06% |
11,666
-20
| -0.2% | -$1.18K |
|
303
Prologis
PLD
$105B
| $689K | 0.06% |
7,725
-242
| -3% | -$21.6K |
|
304
Sarepta Therapeutics
SRPT
$1.96B
| $689K | 0.06% |
5,343
+491
| +10% | +$63.3K |
|
305
Consolidated Edison
ED
$35.4B
| $688K | 0.06% |
7,610
-403
| -5% | -$36.4K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.06% |
2
+1
| +100% | +$340K |
|
307
DXC Technology
DXC
$2.65B
| $679K | 0.06% |
+18,062
| New | +$679K |
|
308
Newmont
NEM
$83.7B
| $676K | 0.06% |
15,564
-2,926
| -16% | -$127K |
|
309
Madison Square Garden
MSGS
$4.71B
| $675K | 0.06% |
3,216
| – | – |
|
310
Essent Group
ESNT
$6.29B
| $674K | 0.06% |
12,968
-1,692
| -12% | -$87.9K |
|
311
Illumina
ILMN
$15.7B
| $674K | 0.06% |
2,089
-12
| -0.6% | -$3.87K |
|
312
American Electric Power
AEP
$57.8B
| $663K | 0.06% |
7,016
-583
| -8% | -$55.1K |
|
313
Diamondback Energy
FANG
$40.2B
| $663K | 0.06% |
7,139
-192
| -3% | -$17.8K |
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $659K | 0.05% |
25,176
+5,910
| +31% | +$155K |
|
315
HCA Healthcare
HCA
$98.5B
| $658K | 0.05% |
4,449
+115
| +3% | +$17K |
|
316
WNS Holdings
WNS
$3.24B
| $657K | 0.05% |
+9,933
| New | +$657K |
|
317
Illinois Tool Works
ITW
$77.6B
| $655K | 0.05% |
3,649
+112
| +3% | +$20.1K |
|
318
Ryman Hospitality Properties
RHP
$6.35B
| $655K | 0.05% |
7,561
-837
| -10% | -$72.5K |
|
319
DTE Energy
DTE
$28.4B
| $653K | 0.05% |
5,906
-5
| -0.1% | -$553 |
|
320
FMC
FMC
$4.72B
| $648K | 0.05% |
6,490
+1,314
| +25% | +$131K |
|
321
WEX
WEX
$5.87B
| $646K | 0.05% |
3,086
| – | – |
|
|
GRA
322
DELISTED
W.R. Grace & Co.
GRA
| $646K | 0.05% |
9,243
| – | – |
|
323
Steris
STE
$24.2B
| $645K | 0.05% |
4,235
| – | – |
|
324
Dentsply Sirona
XRAY
$2.92B
| $643K | 0.05% |
11,361
-81
| -0.7% | -$4.58K |
|
325
Enbridge
ENB
$105B
| $642K | 0.05% |
16,148
-2,393
| -13% | -$95.1K |
|