ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.96%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
120
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $7.64M | 0.71% |
136,060
+87,539
| +180% | +$4.91M |
|
27
Procter & Gamble
PG
$368B
| $7.53M | 0.7% |
96,472
+34,253
| +55% | +$2.67M |
|
28
Baidu
BIDU
$33.2B
| $7.53M | 0.7% |
+30,985
| New | +$7.53M |
|
29
Exxon Mobil
XOM
$480B
| $7.47M | 0.7% |
90,230
-23,937
| -21% | -$1.98M |
|
30
Deere & Co
DE
$127B
| $7.22M | 0.67% |
51,640
+42,324
| +454% | +$5.92M |
|
31
Bank of America
BAC
$372B
| $6.99M | 0.65% |
247,908
+105
| +0% | +$2.96K |
|
32
Pfizer
PFE
$141B
| $6.76M | 0.63% |
186,192
-11,364
| -6% | -$412K |
|
33
UnitedHealth
UNH
$276B
| $6.69M | 0.62% |
27,258
+1,829
| +7% | +$449K |
|
34
Yum China
YUMC
$16.2B
| $6.68M | 0.62% |
+173,726
| New | +$6.68M |
|
35
Mercado Libre
MELI
$120B
| $6.61M | 0.62% |
+22,094
| New | +$6.61M |
|
36
Chevron
CVX
$320B
| $6.52M | 0.61% |
51,548
-6,653
| -11% | -$841K |
|
37
AT&T
T
$206B
| $6.41M | 0.6% |
199,762
+17,643
| +10% | +$566K |
|
38
Merck
MRK
$211B
| $5.94M | 0.55% |
97,920
+11,261
| +13% | +$684K |
|
39
Intel
INTC
$105B
| $5.81M | 0.54% |
116,926
| – | – |
|
40
Novo Nordisk
NVO
$253B
| $5.78M | 0.54% |
+125,266
| New | +$5.78M |
|
41
Verizon
VZ
$183B
| $5.5M | 0.51% |
109,277
-8,642
| -7% | -$435K |
|
42
Johnson & Johnson
JNJ
$427B
| $5.42M | 0.51% |
44,681
-38,271
| -46% | -$4.64M |
|
43
Home Depot
HD
$405B
| $5.35M | 0.5% |
27,425
+3,574
| +15% | +$697K |
|
44
Cisco
CSCO
$267B
| $5.29M | 0.49% |
122,866
-3,531
| -3% | -$152K |
|
45
Under Armour
UAA
$2.16B
| $5.03M | 0.47% |
223,762
+196,810
| +730% | +$4.42M |
|
46
Walt Disney
DIS
$210B
| $4.69M | 0.44% |
44,752
-14,320
| -24% | -$1.5M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $4.55M | 0.42% |
+81,716
| New | +$4.55M |
|
48
Medtronic
MDT
$118B
| $4.37M | 0.41% |
51,085
-18,761
| -27% | -$1.61M |
|
49
RTX Corp
RTX
$212B
| $4.17M | 0.39% |
33,317
+9,659
| +41% | +$1.21M |
|
50
DuPont de Nemours
DD
$31.7B
| $4.1M | 0.38% |
62,193
-1,669
| -3% | -$110K |
|