ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
American International
AIG
|
$2.87M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.21M |
| 5 |
NOV
NOV
|
$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.4B
| $8.25M | 0.77% |
183,688
+4,214
| +2% | +$189K |
|
27
Goldman Sachs
GS
$227B
| $8.09M | 0.75% |
42,137
+9,377
| +29% | +$1.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 0.73% |
39,276
-15,775
| -29% | -$3.17M |
|
29
Globus Medical
GMED
$8.14B
| $7.18M | 0.67% |
145,400
| – | – |
|
30
Chevron
CVX
$318B
| $7.14M | 0.66% |
57,941
+125
| +0.2% | +$15.4K |
|
31
Johnson & Johnson
JNJ
$431B
| $6.94M | 0.65% |
49,657
-6,069
| -11% | -$848K |
|
32
Bank of America
BAC
$375B
| $6.42M | 0.6% |
232,827
-33,221
| -12% | -$917K |
|
33
Verizon
VZ
$186B
| $5.78M | 0.54% |
97,707
-19,726
| -17% | -$1.17M |
|
34
General Motors
GM
$55.4B
| $5.74M | 0.53% |
154,762
+40,040
| +35% | +$1.49M |
|
35
Qualcomm
QCOM
$172B
| $5.72M | 0.53% |
100,234
-6,185
| -6% | -$353K |
|
36
Citigroup
C
$179B
| $5.53M | 0.51% |
88,917
+11,906
| +15% | +$741K |
|
|
SRG
37
Seritage Growth Properties
SRG
$207M
| $5.41M | 0.5% |
121,766
+36,715
| +43% | +$1.63M |
|
38
Baidu
BIDU
$33.8B
| $5.36M | 0.5% |
32,487
+893
| +3% | +$147K |
|
39
Pfizer
PFE
$140B
| $5.11M | 0.48% |
126,903
-23,073
| -15% | -$930K |
|
40
Hewlett Packard
HPE
$30.5B
| $5.07M | 0.47% |
328,604
+20,296
| +7% | +$313K |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.04M | 0.47% |
198,105
+53,654
| +37% | +$1.36M |
|
42
Schlumberger
SLB
$53.7B
| $4.98M | 0.46% |
114,396
+5,796
| +5% | +$253K |
|
43
AT&T
T
$212B
| $4.93M | 0.46% |
208,251
-6,301
| -3% | -$149K |
|
44
PepsiCo
PEP
$201B
| $4.91M | 0.46% |
40,025
+1,755
| +5% | +$215K |
|
45
Vodafone
VOD
$28.3B
| $4.75M | 0.44% |
261,485
+87,902
| +51% | +$1.6M |
|
46
UnitedHealth
UNH
$281B
| $4.7M | 0.44% |
19,004
+362
| +2% | +$89.5K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $4.66M | 0.43% |
79,913
+1,616
| +2% | +$94.2K |
|
48
Novartis
NVS
$249B
| $4.62M | 0.43% |
53,616
+1,024
| +2% | +$88.2K |
|
49
Accenture
ACN
$158B
| $4.61M | 0.43% |
26,205
+2,456
| +10% | +$432K |
|
50
Boeing
BA
$174B
| $4.5M | 0.42% |
11,787
+890
| +8% | +$339K |
|