ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 5 |
DuPont de Nemours
DD
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.73M | 0.6% |
39,000
+8,846
| +29% | +$1.3M |
|
27
Medtronic
MDT
$120B
| $5.38M | 0.56% |
66,566
+21,950
| +49% | +$1.77M |
|
28
Chevron
CVX
$320B
| $5.35M | 0.56% |
42,762
+10,568
| +33% | +$1.32M |
|
29
UnitedHealth
UNH
$280B
| $5.34M | 0.56% |
24,226
+3,803
| +19% | +$838K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $5.24M | 0.55% |
100,160
+16,400
| +20% | +$858K |
|
31
Intel
INTC
$106B
| $5.06M | 0.53% |
109,646
+29,193
| +36% | +$1.35M |
|
32
Citigroup
C
$177B
| $4.98M | 0.52% |
66,952
+2,856
| +4% | +$213K |
|
33
Verizon
VZ
$186B
| $4.91M | 0.52% |
92,773
+31,474
| +51% | +$1.67M |
|
34
Cisco
CSCO
$270B
| $4.58M | 0.48% |
119,568
+29,041
| +32% | +$1.11M |
|
35
Netflix
NFLX
$533B
| $4.51M | 0.47% |
23,482
+637
| +3% | +$122K |
|
36
Procter & Gamble
PG
$373B
| $4.46M | 0.47% |
48,508
+2,739
| +6% | +$252K |
|
37
US Bancorp
USB
$76.1B
| $4.39M | 0.46% |
81,835
+3,904
| +5% | +$209K |
|
38
Blackstone
BX
$133B
| $4.19M | 0.44% |
130,720
+100
| +0.1% | +$3.2K |
|
39
Merck
MRK
$208B
| $4.13M | 0.43% |
76,905
+497
| +0.7% | +$26.7K |
|
40
Walmart
WMT
$806B
| $4.07M | 0.43% |
123,768
+44,427
| +56% | +$1.46M |
|
41
Home Depot
HD
$409B
| $4.06M | 0.43% |
21,410
+1,395
| +7% | +$264K |
|
42
Abbott
ABT
$232B
| $4.02M | 0.42% |
70,476
+2,198
| +3% | +$125K |
|
43
GE Aerospace
GE
$297B
| $3.98M | 0.42% |
47,633
+15,065
| +46% | +$1.26M |
|
44
Ecolab
ECL
$77.8B
| $3.93M | 0.41% |
29,309
+5,639
| +24% | +$757K |
|
45
Visa
V
$682B
| $3.92M | 0.41% |
34,335
+2,959
| +9% | +$337K |
|
46
Philip Morris
PM
$250B
| $3.81M | 0.4% |
36,102
+13,902
| +63% | +$1.47M |
|
47
Boeing
BA
$175B
| $3.5M | 0.37% |
11,879
+1,013
| +9% | +$299K |
|
48
Coca-Cola
KO
$295B
| $3.3M | 0.35% |
71,958
+1,533
| +2% | +$70.3K |
|
|
49
DuPont de Nemours
DD
$31.9B
| $3.26M | 0.34% |
+22,676
| New | +$3.26M |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.21M | 0.34% |
67,090
-16,725
| -20% | -$801K |
|