ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $7.69M | 0.74% |
112,794
+21,486
| +24% | +$1.47M |
|
27
Johnson & Johnson
JNJ
$427B
| $7.19M | 0.69% |
55,726
+9,164
| +20% | +$1.18M |
|
28
Verizon
VZ
$183B
| $6.6M | 0.63% |
117,433
-1,034
| -0.9% | -$58.1K |
|
29
Bank of America
BAC
$372B
| $6.56M | 0.63% |
266,048
+23,474
| +10% | +$578K |
|
30
American International
AIG
$44.7B
| $6.54M | 0.63% |
165,883
+155,889
| +1,560% | +$6.14M |
|
31
Globus Medical
GMED
$7.92B
| $6.29M | 0.6% |
+145,400
| New | +$6.29M |
|
32
Chevron
CVX
$320B
| $6.29M | 0.6% |
57,816
+6,203
| +12% | +$675K |
|
33
Pfizer
PFE
$141B
| $6.21M | 0.59% |
142,292
-45,350
| -24% | -$1.98M |
|
34
Qualcomm
QCOM
$169B
| $6.06M | 0.58% |
106,419
-31,574
| -23% | -$1.8M |
|
35
Yum China
YUMC
$16.2B
| $6.02M | 0.58% |
179,474
+1,391
| +0.8% | +$46.6K |
|
36
Netflix
NFLX
$517B
| $5.68M | 0.54% |
21,232
+4,818
| +29% | +$1.29M |
|
37
Goldman Sachs
GS
$221B
| $5.47M | 0.52% |
32,760
+21,803
| +199% | +$3.64M |
|
38
Mercado Libre
MELI
$120B
| $5.05M | 0.48% |
17,235
-5,371
| -24% | -$1.57M |
|
39
Baidu
BIDU
$33.2B
| $5.01M | 0.48% |
31,594
-122
| -0.4% | -$19.4K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.98M | 0.48% |
+29,652
| New | +$4.98M |
|
41
GE Aerospace
GE
$294B
| $4.7M | 0.45% |
620,693
+454,438
| +273% | +$3.44M |
|
42
UnitedHealth
UNH
$276B
| $4.64M | 0.44% |
18,642
-7,091
| -28% | -$1.77M |
|
43
AT&T
T
$206B
| $4.63M | 0.44% |
162,048
+23,790
| +17% | +$679K |
|
44
RTX Corp
RTX
$212B
| $4.28M | 0.41% |
40,192
+7,575
| +23% | +$807K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.27M | 0.41% |
+39,704
| New | +$4.27M |
|
46
PepsiCo
PEP
$202B
| $4.23M | 0.4% |
38,270
+22,189
| +138% | +$2.45M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $4.21M | 0.4% |
78,297
| – | – |
|
48
Yum! Brands
YUM
$40B
| $4.09M | 0.39% |
44,459
-4,983
| -10% | -$458K |
|
49
Hewlett Packard
HPE
$30B
| $4.07M | 0.39% |
308,308
+278,012
| +918% | +$3.67M |
|
50
Cisco
CSCO
$267B
| $4.06M | 0.39% |
93,675
-29,136
| -24% | -$1.26M |
|