ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.92B
| $1.91M | 0.54% |
151,893
| – | – |
|
27
Merck
MRK
$212B
| $1.67M | 0.47% |
21,674
-2,228
| -9% | -$171K |
|
28
Novo Nordisk
NVO
$252B
| $1.66M | 0.47% |
27,531
-9,391
| -25% | -$565K |
|
29
Yum China
YUMC
$16.2B
| $1.63M | 0.46% |
38,194
-146,669
| -79% | -$6.25M |
|
30
GE Aerospace
GE
$291B
| $1.56M | 0.44% |
196,917
-727,476
| -79% | -$5.78M |
|
|
ZYNE
31
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.54M | 0.44% |
402,212
| – | – |
|
32
Deere & Co
DE
$128B
| $1.52M | 0.43% |
11,006
-42,995
| -80% | -$5.94M |
|
33
Netflix
NFLX
$516B
| $1.52M | 0.43% |
4,042
-3,849
| -49% | -$1.45M |
|
34
Novartis
NVS
$247B
| $1.35M | 0.38% |
16,352
-33,109
| -67% | -$2.73M |
|
35
Goldman Sachs
GS
$220B
| $1.31M | 0.37% |
8,474
-19,132
| -69% | -$2.96M |
|
36
Blackstone
BX
$131B
| $1.3M | 0.37% |
28,594
-318
| -1% | -$14.5K |
|
37
Wells Fargo
WFC
$260B
| $1.27M | 0.36% |
44,394
-162,811
| -79% | -$4.67M |
|
38
Walmart
WMT
$782B
| $1.27M | 0.36% |
11,205
-27,395
| -71% | -$3.11M |
|
39
Exxon Mobil
XOM
$478B
| $1.22M | 0.34% |
32,084
-58,581
| -65% | -$2.22M |
|
40
Uber
UBER
$194B
| $1.2M | 0.34% |
43,088
+8,803
| +26% | +$246K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.34% |
7,215
| – | – |
|
42
Qualcomm
QCOM
$170B
| $1.19M | 0.34% |
17,589
-77,867
| -82% | -$5.27M |
|
43
Bank of America
BAC
$373B
| $1.14M | 0.32% |
53,439
-173,048
| -76% | -$3.68M |
|
|
SFE
44
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.13M | 0.32% |
203,900
| – | – |
|
45
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.31% |
13,988
-50,278
| -78% | -$3.9M |
|
46
Pfizer
PFE
$142B
| $1.07M | 0.3% |
32,638
-124,643
| -79% | -$4.07M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.04M | 0.29% |
19,160
| – | – |
|
48
American International
AIG
$44.6B
| $1.04M | 0.29% |
42,992
-121,940
| -74% | -$2.96M |
|
49
Accenture
ACN
$157B
| $999K | 0.28% |
6,118
-25,715
| -81% | -$4.2M |
|
50
Coca-Cola
KO
$295B
| $975K | 0.28% |
22,042
-6,980
| -24% | -$309K |
|