ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.25%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.4M |
| 2 |
AutoNation
AN
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15.8M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Utilities | 7.41% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $314K | 0.26% | +5,522 | New | +$314K |
|
27
Verizon
VZ
$186B
| $313K | 0.26% | +6,223 | New | +$313K |
|
28
Bank of America
BAC
$376B
| $289K | 0.24% | +22,497 | New | +$289K |
|
29
MetLife
MET
$54.1B
| $284K | 0.23% | +6,198 | New | +$284K |
|
30
3M
MMM
$82.8B
| $252K | 0.21% | +2,300 | New | +$252K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.2% | +10,000 | New | +$249K |
|
32
Pfizer
PFE
$141B
| $234K | 0.19% | +8,355 | New | +$234K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.18% | +5,007 | New | +$224K |
|
34
Waste Management
WM
$91.2B
| $222K | 0.18% | +5,500 | New | +$222K |
|
35
WEC Energy
WEC
$34.3B
| $205K | 0.17% | +5,000 | New | +$205K |
|
36
Ford
F
$46.8B
| $201K | 0.16% | +13,000 | New | +$201K |
|
|
SDIX
37
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $196K | 0.16% | +217,819 | New | +$196K |
|
38
Merck
MRK
$210B
| $190K | 0.16% | +4,100 | New | +$190K |
|
|
SWSH
39
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $86K | 0.07% | +100,000 | New | +$86K |
|
|
WIN
40
DELISTED
Windstream Holdings Inc
WIN
| $8K | 0.01% | +1,000 | New | +$8K |
|