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 | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$5.19B
| – | – |
-8,317
| Closed | -$315K |
|
427
Adobe
ADBE
$148B
| – | – |
-4,578
| Closed | -$1.51M |
|
428
Analog Devices
ADI
$122B
| – | – |
-6,052
| Closed | -$719K |
|
429
Archer Daniels Midland
ADM
$30.2B
| – | – |
-16,528
| Closed | -$766K |
|
430
Adient
ADNT
$2B
| – | – |
-41,710
| Closed | -$886K |
|
431
Automatic Data Processing
ADP
$120B
| – | – |
-5,783
| Closed | -$986K |
|
432
Adtran
ADTN
$781M
| – | – |
-31,087
| Closed | -$307K |
|
433
American Electric Power
AEP
$57.8B
| – | – |
-7,016
| Closed | -$663K |
|
434
AES
AES
$9.21B
| – | – |
-21,429
| Closed | -$426K |
|
435
Aflac
AFL
$57.2B
| – | – |
-17,045
| Closed | -$902K |
|
436
Assured Guaranty
AGO
$3.91B
| – | – |
-15,301
| Closed | -$750K |
|
|
AIV
437
Aimco
AIV
$1.11B
| – | – |
-30,545
| Closed | -$210K |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-13,702
| Closed | -$1.31M |
|
439
Alcon
ALC
$39.6B
| – | – |
-9,665
| Closed | -$547K |
|
440
Albemarle
ALB
$9.6B
| – | – |
-2,749
| Closed | -$201K |
|
|
ALEX
441
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-19,028
| Closed | -$399K |
|
442
Align Technology
ALGN
$10.1B
| – | – |
-1,010
| Closed | -$282K |
|
443
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-5,309
| Closed | -$611K |
|
444
Applied Materials
AMAT
$130B
| – | – |
-20,172
| Closed | -$1.23M |
|
445
Ametek
AME
$43.3B
| – | – |
-3,488
| Closed | -$348K |
|
446
Amgen
AMGN
$153B
| – | – |
-8,805
| Closed | -$2.12M |
|
447
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,904
| Closed | -$484K |
|
448
American Tower
AMT
$92.9B
| – | – |
-5,606
| Closed | -$1.29M |
|
449
APA Corp
APA
$8.14B
| – | – |
-73,754
| Closed | -$1.89M |
|
450
Amphenol
APH
$135B
| – | – |
-23,024
| Closed | -$623K |
|