ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
172
Reduced
212
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $7.62M | 0.72% |
99,438
-5,741
| -5% | -$440K |
|
27
Qualcomm
QCOM
$170B
| $7.49M | 0.7% |
98,390
-1,844
| -2% | -$140K |
|
28
Chevron
CVX
$320B
| $6.9M | 0.65% |
55,467
-2,474
| -4% | -$308K |
|
29
Bank of America
BAC
$372B
| $6.75M | 0.64% |
232,837
+10
| +0% | +$290 |
|
30
Johnson & Johnson
JNJ
$426B
| $6.61M | 0.62% |
47,475
-2,182
| -4% | -$304K |
|
31
Globus Medical
GMED
$8.03B
| $6.15M | 0.58% |
145,400
| – | – |
|
32
General Motors
GM
$55.6B
| $5.98M | 0.56% |
155,208
+446
| +0.3% | +$17.2K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.73M | 0.54% |
201,555
+3,450
| +2% | +$98.1K |
|
|
ZYNE
34
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.57M | 0.52% |
411,212
+387,512
| +1,635% | +$5.25M |
|
35
Verizon
VZ
$183B
| $5.57M | 0.52% |
97,429
-278
| -0.3% | -$15.9K |
|
36
Citigroup
C
$175B
| $5.55M | 0.52% |
79,307
-9,610
| -11% | -$673K |
|
37
Hewlett Packard
HPE
$29.8B
| $5.31M | 0.5% |
355,004
+26,400
| +8% | +$395K |
|
38
Walt Disney
DIS
$210B
| $5.3M | 0.5% |
37,924
-46
| -0.1% | -$6.42K |
|
|
SRG
39
Seritage Growth Properties
SRG
$209M
| $5.13M | 0.48% |
119,416
-2,350
| -2% | -$101K |
|
40
Medtronic
MDT
$119B
| $5.08M | 0.48% |
52,155
+8,923
| +21% | +$869K |
|
41
AT&T
T
$205B
| $5.05M | 0.48% |
150,741
-6,548
| -4% | -$219K |
|
42
PepsiCo
PEP
$204B
| $5.02M | 0.47% |
38,272
-1,753
| -4% | -$230K |
|
43
American Express
AXP
$227B
| $5M | 0.47% |
40,527
-263
| -0.6% | -$32.5K |
|
44
Pfizer
PFE
$142B
| $4.97M | 0.47% |
114,676
-5,725
| -5% | -$248K |
|
45
Yum! Brands
YUM
$40.1B
| $4.95M | 0.47% |
44,703
+359
| +0.8% | +$39.7K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $4.93M | 0.46% |
81,122
+1,209
| +2% | +$73.4K |
|
47
Accenture
ACN
$157B
| $4.86M | 0.46% |
26,283
+78
| +0.3% | +$14.4K |
|
48
Magna International
MGA
$12.8B
| $4.81M | 0.45% |
96,779
+12,870
| +15% | +$640K |
|
49
Elevance Health
ELV
$71.8B
| $4.77M | 0.45% |
16,902
+4,912
| +41% | +$1.39M |
|
50
Vodafone
VOD
$28.2B
| $4.74M | 0.45% |
290,187
+28,702
| +11% | +$469K |
|