ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
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
+$74.8M
(+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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$71.6B
| $272K | 0.02% |
485
-140
| -22% | -$78.5K |
|
477
Kellanova
K
$27.8B
| $271K | 0.02% |
4,178
-4,109
| -50% | -$267K |
|
478
Everest Group
EG
$14.3B
| $268K | 0.02% |
969
| – | – |
|
479
Xerox
XRX
$493M
| $266K | 0.02% |
7,225
-638
| -8% | -$23.5K |
|
|
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.02% |
4,424
-1,032
| -19% | -$61.8K |
|
481
AvalonBay Communities
AVB
$27.8B
| $262K | 0.02% |
1,248
+260
| +26% | +$54.6K |
|
482
Safe & Green Holdings
SGBX
$3.87M
| $261K | 0.02% |
+8,887
| New | +$261K |
|
483
Cognizant
CTSH
$35.1B
| $258K | 0.02% |
4,163
+374
| +10% | +$23.2K |
|
484
Revvity
RVTY
$10.1B
| $256K | 0.02% |
2,641
+275
| +12% | +$26.7K |
|
485
Under Armour
UAA
$2.2B
| $256K | 0.02% |
11,869
-17
| -0.1% | -$367 |
|
486
Coterra Energy
CTRA
$18.3B
| $253K | 0.02% |
14,547
-37,803
| -72% | -$657K |
|
487
Howmet Aerospace
HWM
$71.8B
| $250K | 0.02% |
10,585
-2,910
| -22% | -$68.7K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $249K | 0.02% |
1,629
-189
| -10% | -$28.9K |
|
489
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $246K | 0.02% |
1,960
| – | – |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $246K | 0.02% |
+2,216
| New | +$246K |
|
491
TopBuild
BLD
$12.3B
| $245K | 0.02% |
2,379
+228
| +11% | +$23.5K |
|
492
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $243K | 0.02% |
5,459
| – | – |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $243K | 0.02% |
+2,072
| New | +$243K |
|
494
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $240K | 0.02% |
12,435
| – | – |
|
495
iShares Russell 3000 ETF
IWV
$16.7B
| $238K | 0.02% |
1,264
| – | – |
|
496
Stanley Black & Decker
SWK
$12.1B
| $238K | 0.02% |
1,436
-120
| -8% | -$19.9K |
|
497
Tesla
TSLA
$1.13T
| $238K | 0.02% |
+8,535
| New | +$238K |
|
498
SPDR S&P International Dividend ETF
DWX
$489M
| $237K | 0.02% |
5,899
| – | – |
|
499
Fortive
FTV
$16.2B
| $236K | 0.02% |
3,697
-6
| -0.2% | -$383 |
|
|
WWE
500
DELISTED
World Wrestling Entertainment
WWE
| $234K | 0.02% |
+3,602
| New | +$234K |
|