ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
-$851M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Koppers
KOP
$569M
| – | – |
-23,669
| Closed | -$905K |
|
327
Kroger
KR
$44.8B
| – | – |
-20,910
| Closed | -$606K |
|
328
Kite Realty
KRG
$5.11B
| – | – |
-47,295
| Closed | -$924K |
|
329
Kohl's
KSS
$1.86B
| – | – |
-4,266
| Closed | -$217K |
|
330
Leggett & Platt
LEG
$1.35B
| – | – |
-4,010
| Closed | -$204K |
|
331
Labcorp
LH
$23.2B
| – | – |
-3,861
| Closed | -$561K |
|
332
L3Harris
LHX
$51B
| – | – |
-3,638
| Closed | -$720K |
|
333
Linde
LIN
$220B
| – | – |
-7,084
| Closed | -$1.51M |
|
334
Lumentum
LITE
$10.4B
| – | – |
-7,544
| Closed | -$598K |
|
335
Alliant Energy
LNT
$16.6B
| – | – |
-5,548
| Closed | -$304K |
|
336
Lowe's Companies
LOW
$151B
| – | – |
-2,288
| Closed | -$274K |
|
337
LPL Financial
LPLA
$26.6B
| – | – |
-5,970
| Closed | -$551K |
|
338
Lumen
LUMN
$4.87B
| – | – |
-36,241
| Closed | -$479K |
|
339
LyondellBasell Industries
LYB
$17.7B
| – | – |
-8,264
| Closed | -$781K |
|
340
Macy's
M
$4.64B
| – | – |
-24,511
| Closed | -$417K |
|
341
Mastercard
MA
$528B
| – | – |
-7,728
| Closed | -$2.31M |
|
342
Mid-America Apartment Communities
MAA
$17B
| – | – |
-5,815
| Closed | -$767K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,504
| Closed | -$379K |
|
344
Masco
MAS
$15.9B
| – | – |
-7,497
| Closed | -$360K |
|
345
McKesson
MCK
$85.5B
| – | – |
-2,057
| Closed | -$285K |
|
346
Moody's
MCO
$89.5B
| – | – |
-3,314
| Closed | -$787K |
|
347
Mondelez International
MDLZ
$79.9B
| – | – |
-27,292
| Closed | -$1.5M |
|
348
Mercado Libre
MELI
$123B
| – | – |
-13,983
| Closed | -$8M |
|
349
MetLife
MET
$52.9B
| – | – |
-22,484
| Closed | -$1.15M |
|
|
350
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-54,599
| Closed | -$11.2M |
|