ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 0.66% | 35,305 +640 | +2% | +$145K |
|
27
Mercado Libre
MELI
$125B
| $8M | 0.66% | 13,983 | – | – |
|
28
Bank of America
BAC
$376B
| $7.98M | 0.66% | 226,487 -845 | -0.4% | -$29.8K |
|
29
Globus Medical
GMED
$8.27B
| $7.98M | 0.66% | 135,480 -9,920 | -7% | -$584K |
|
30
UnitedHealth
UNH
$281B
| $7.62M | 0.63% | 25,929 +945 | +4% | +$278K |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.07M | 0.59% | 712,177 +9,076 | +1% | +$90.1K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $6.94M | 0.58% | 47,552 +15,901 | +50% | +$2.32M |
|
33
AMC Entertainment Holdings
AMC
$1.44B
| $6.85M | 0.57% | 946,543 | – | – |
|
34
Accenture
ACN
$162B
| $6.7M | 0.56% | 31,833 +503 | +2% | +$106K |
|
35
Chevron
CVX
$324B
| $6.57M | 0.55% | 54,509 -1,115 | -2% | -$134K |
|
|
36
Goldman Sachs
GS
$226B
| $6.35M | 0.53% | 27,606 -13,693 | -33% | -$3.15M |
|
37
Exxon Mobil
XOM
$487B
| $6.33M | 0.53% | 90,665 +20,064 | +28% | +$1.4M |
|
38
Citigroup
C
$178B
| $6.31M | 0.52% | 78,942 -2,961 | -4% | -$237K |
|
39
Verizon
VZ
$186B
| $6.3M | 0.52% | 102,667 +11,382 | +12% | +$699K |
|
40
Pfizer
PFE
$141B
| $6.16M | 0.51% | 157,281 +54,299 | +53% | +$2.13M |
|
41
Canadian National Railway
CNI
$60.4B
| $5.81M | 0.48% | 64,266 -400 | -0.6% | -$36.2K |
|
42
AT&T
T
$209B
| $5.7M | 0.47% | 145,808 -3,307 | -2% | -$129K |
|
43
Schlumberger
SLB
$55B
| $5.24M | 0.43% | 130,364 +24,417 | +23% | +$982K |
|
44
Elevance Health
ELV
$71.8B
| $5.07M | 0.42% | 16,772 -963 | -5% | -$291K |
|
45
American Express
AXP
$231B
| $4.79M | 0.4% | 38,485 -1,682 | -4% | -$209K |
|
46
Vodafone
VOD
$28.8B
| $4.71M | 0.39% | 243,560 -44,211 | -15% | -$855K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $4.69M | 0.39% | 81,549 -76 | -0.1% | -$4.37K |
|
48
Novartis
NVS
$245B
| $4.68M | 0.39% | 49,461 +473 | +1% | +$44.8K |
|
49
Procter & Gamble
PG
$368B
| $4.64M | 0.38% | 37,138 -1,162 | -3% | -$145K |
|
50
Walmart
WMT
$774B
| $4.59M | 0.38% | 38,600 +336 | +0.9% | +$39.9K |
|