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 | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$75.3B
| – | – |
-11,162
| Closed | -$533K |
|
452
Aptiv
APTV
$17.5B
| – | – |
-3,278
| Closed | -$311K |
|
453
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,248
| Closed | -$262K |
|
454
Broadcom
AVGO
$1.58T
| – | – |
-26,700
| Closed | -$844K |
|
455
Avnet
AVT
$4.49B
| – | – |
-13,329
| Closed | -$566K |
|
456
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,026
| Closed | -$284K |
|
457
American Water Works
AWK
$28B
| – | – |
-3,739
| Closed | -$459K |
|
458
American Axle
AXL
$706M
| – | – |
-41,510
| Closed | -$447K |
|
459
Best Buy
BBY
$16.1B
| – | – |
-2,639
| Closed | -$232K |
|
460
Becton Dickinson
BDX
$55.1B
| – | – |
-3,293
| Closed | -$874K |
|
461
Bread Financial
BFH
$3.09B
| – | – |
-10,464
| Closed | -$937K |
|
462
Biogen
BIIB
$20.6B
| – | – |
-1,048
| Closed | -$311K |
|
463
Bank of New York Mellon
BK
$73.1B
| – | – |
-15,119
| Closed | -$761K |
|
464
Booking.com
BKNG
$178B
| – | – |
-401
| Closed | -$824K |
|
465
Baker Hughes
BKR
$44.9B
| – | – |
-30,977
| Closed | -$794K |
|
466
TopBuild
BLD
$12.3B
| – | – |
-2,379
| Closed | -$245K |
|
467
Builders FirstSource
BLDR
$16.5B
| – | – |
-20,666
| Closed | -$525K |
|
468
Blackrock
BLK
$170B
| – | – |
-2,635
| Closed | -$1.33M |
|
469
Bristol-Myers Squibb
BMY
$96B
| – | – |
-18,557
| Closed | -$1.19M |
|
|
BPMC
470
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,526
| Closed | -$763K |
|
471
Boston Scientific
BSX
$159B
| – | – |
-19,385
| Closed | -$877K |
|
472
Conagra Brands
CAG
$9.23B
| – | – |
-6,361
| Closed | -$218K |
|
473
Cardinal Health
CAH
$35.7B
| – | – |
-17,171
| Closed | -$869K |
|
474
Caterpillar
CAT
$198B
| – | – |
-6,724
| Closed | -$993K |
|
475
Chubb
CB
$111B
| – | – |
-9,176
| Closed | -$1.43M |
|