ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.44%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+42%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
27.75%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
203
New
121
Increased
63
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.98M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Communication Services | 6.84% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.68M | 0.45% |
2,235
+1,422
| +175% | +$1.07M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.43% |
13,874
+9,114
| +191% | +$1.05M |
|
28
GE Aerospace
GE
$292B
| $1.58M | 0.43% |
50,091
+29,583
| +144% | +$935K |
|
29
Procter & Gamble
PG
$368B
| $1.58M | 0.43% |
18,791
+8,099
| +76% | +$681K |
|
30
Verizon
VZ
$186B
| $1.58M | 0.43% |
29,513
+16,359
| +124% | +$873K |
|
31
AT&T
T
$209B
| $1.49M | 0.4% |
35,060
+19,222
| +121% | +$817K |
|
32
Bank of America
BAC
$376B
| $1.49M | 0.4% |
67,233
+40,898
| +155% | +$904K |
|
33
Pfizer
PFE
$141B
| $1.49M | 0.4% |
45,733
+31,790
| +228% | +$1.03M |
|
34
Walt Disney
DIS
$213B
| $1.44M | 0.39% |
13,860
+10,823
| +356% | +$1.13M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.39% |
1,854
+1,239
| +201% | +$956K |
|
36
Chevron
CVX
$324B
| $1.38M | 0.37% |
11,732
+6,886
| +142% | +$811K |
|
37
Merck
MRK
$210B
| $1.32M | 0.36% |
22,348
+11,175
| +100% | +$658K |
|
38
Cisco
CSCO
$274B
| $1.27M | 0.34% |
42,038
+30,178
| +254% | +$912K |
|
39
Qualcomm
QCOM
$173B
| $1.18M | 0.32% |
18,135
+14,341
| +378% | +$935K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.31% |
21,150
| – | – |
|
41
IBM
IBM
$227B
| $1.04M | 0.28% |
6,258
+4,171
| +200% | +$693K |
|
42
Comcast
CMCSA
$125B
| $951K | 0.26% |
13,773
+8,415
| +157% | +$581K |
|
43
Schlumberger
SLB
$55B
| $866K | 0.23% |
10,318
+6,749
| +189% | +$566K |
|
44
Boeing
BA
$177B
| $858K | 0.23% |
5,510
+3,332
| +153% | +$519K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $848K | 0.23% |
6,962
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.23% |
+10,175
| New | +$842K |
|
47
Coca-Cola
KO
$297B
| $840K | 0.23% |
20,265
+11,374
| +128% | +$471K |
|
48
3M
MMM
$82.8B
| $829K | 0.22% |
4,645
+3,253
| +234% | +$581K |
|
49
Gilead Sciences
GILD
$140B
| $825K | 0.22% |
11,524
+8,773
| +319% | +$628K |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $819K | 0.22% |
6,580
| – | – |
|