ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.4%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$55M |
| 2 |
Vanguard Value ETF
VTV
|
$52.1M |
| 3 |
Golub Capital BDC
GBDC
|
$11.2M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Amazon
AMZN
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.38% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $7.71M | 0.68% |
13,983
+36
| +0.3% | +$19.8K |
|
27
Globus Medical
GMED
$8.27B
| $7.43M | 0.66% |
145,400
| – | – |
|
28
Qualcomm
QCOM
$173B
| $7.39M | 0.65% |
96,936
-1,454
| -1% | -$111K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 0.64% |
34,665
-2,259
| -6% | -$470K |
|
30
Bank of America
BAC
$376B
| $6.63M | 0.59% |
227,332
-5,505
| -2% | -$161K |
|
31
Chevron
CVX
$324B
| $6.6M | 0.58% |
55,624
+157
| +0.3% | +$18.6K |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.15M | 0.54% |
703,101
+17,000
| +2% | +$149K |
|
33
Accenture
ACN
$162B
| $6.03M | 0.53% |
31,330
+5,047
| +19% | +$971K |
|
34
Canadian National Railway
CNI
$60.4B
| $5.81M | 0.51% |
64,666
+22,588
| +54% | +$2.03M |
|
35
Vodafone
VOD
$28.8B
| $5.73M | 0.51% |
287,771
-2,416
| -0.8% | -$48.1K |
|
36
Citigroup
C
$178B
| $5.66M | 0.5% |
81,903
+2,596
| +3% | +$179K |
|
37
AT&T
T
$209B
| $5.64M | 0.5% |
149,115
-1,626
| -1% | -$61.5K |
|
38
Verizon
VZ
$186B
| $5.51M | 0.49% |
91,285
-6,144
| -6% | -$371K |
|
39
UnitedHealth
UNH
$281B
| $5.43M | 0.48% |
24,984
+6,098
| +32% | +$1.33M |
|
40
Hewlett Packard
HPE
$29.6B
| $5.08M | 0.45% |
335,108
-19,896
| -6% | -$302K |
|
41
Magna International
MGA
$12.9B
| $5.07M | 0.45% |
95,095
-1,684
| -2% | -$89.8K |
|
42
General Motors
GM
$55.8B
| $5.07M | 0.45% |
135,255
-19,953
| -13% | -$748K |
|
43
Exxon Mobil
XOM
$487B
| $4.99M | 0.44% |
70,601
-28,837
| -29% | -$2.04M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $4.9M | 0.43% |
81,625
+503
| +0.6% | +$30.2K |
|
|
SRG
45
Seritage Growth Properties
SRG
$207M
| $4.81M | 0.43% |
113,149
-6,267
| -5% | -$266K |
|
46
Yum! Brands
YUM
$40.8B
| $4.8M | 0.42% |
42,297
-2,406
| -5% | -$273K |
|
47
Procter & Gamble
PG
$368B
| $4.76M | 0.42% |
38,300
-2,993
| -7% | -$372K |
|
48
American Express
AXP
$231B
| $4.75M | 0.42% |
40,167
-360
| -0.9% | -$42.6K |
|
49
Medtronic
MDT
$119B
| $4.65M | 0.41% |
42,837
-9,318
| -18% | -$1.01M |
|
50
Home Depot
HD
$405B
| $4.57M | 0.4% |
19,689
-588
| -3% | -$136K |
|