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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| – | – |
-21,858
| Closed | -$1.04M |
|
402
Simmons First National
SFNC
$3.02B
| – | – |
-22,372
| Closed | -$599K |
|
403
Safe & Green Holdings
SGBX
$3.87M
| – | – |
-8,887
| Closed | -$261K |
|
404
Simon Property Group
SPG
$59.5B
| – | – |
-2,323
| Closed | -$346K |
|
405
Sempra
SRE
$52.9B
| – | – |
-11,412
| Closed | -$864K |
|
406
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-5,343
| Closed | -$689K |
|
407
Seagate
STX
$40B
| – | – |
-8,263
| Closed | -$492K |
|
408
Constellation Brands
STZ
$26.2B
| – | – |
-2,670
| Closed | -$507K |
|
409
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,436
| Closed | -$238K |
|
410
Synchrony
SYF
$28.1B
| – | – |
-5,880
| Closed | -$212K |
|
411
Sysco
SYY
$39.4B
| – | – |
-12,169
| Closed | -$1.04M |
|
412
AT&T
T
$212B
| – | – |
-193,050
| Closed | -$5.7M |
|
413
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,768
| Closed | -$203K |
|
414
The Bancorp
TBBK
$3.49B
| – | – |
-30,813
| Closed | -$400K |
|
415
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-17,026
| Closed | -$967K |
|
416
TransDigm Group
TDG
$71.6B
| – | – |
-485
| Closed | -$272K |
|
417
Terex
TEX
$3.47B
| – | – |
-43,584
| Closed | -$1.3M |
|
418
Truist Financial
TFC
$60B
| – | – |
-28,955
| Closed | -$1.63M |
|
419
TJX Companies
TJX
$155B
| – | – |
-8,738
| Closed | -$534K |
|
420
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,986
| Closed | -$1.62M |
|
421
LendingTree
TREE
$978M
| – | – |
-1,035
| Closed | -$314K |
|
422
Trex
TREX
$6.93B
| – | – |
-18,608
| Closed | -$836K |
|
423
Agilent Technologies
A
$36.5B
| – | – |
-6,315
| Closed | -$539K |
|
424
American Airlines Group
AAL
$8.63B
| – | – |
-16,942
| Closed | -$486K |
|
425
Abbott
ABT
$231B
| – | – |
-3,141
| Closed | -$273K |
|