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 | |
|---|---|---|---|---|---|---|
476
Madison Square Garden
MSGS
$4.68B
| – | – |
-2,294
| Closed | -$675K |
|
477
Micron Technology
MU
$132B
| – | – |
-30,200
| Closed | -$1.62M |
|
478
Newmont
NEM
$82.8B
| – | – |
-15,564
| Closed | -$676K |
|
479
NiSource
NI
$19.7B
| – | – |
-36,863
| Closed | -$1.03M |
|
480
NetApp
NTAP
$23.2B
| – | – |
-5,156
| Closed | -$321K |
|
481
Northern Trust
NTRS
$24.6B
| – | – |
-4,553
| Closed | -$484K |
|
482
Nucor
NUE
$33.2B
| – | – |
-5,864
| Closed | -$330K |
|
483
NVIDIA
NVDA
$4.13T
| – | – |
-3,093
| Closed | -$728K |
|
484
Nexstar Media Group
NXST
$6.22B
| – | – |
-4,203
| Closed | -$493K |
|
485
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-2,611
| Closed | -$496K |
|
486
Orion
OEC
$568M
| – | – |
-22,534
| Closed | -$435K |
|
487
Oneok
OKE
$46.4B
| – | – |
-9,341
| Closed | -$707K |
|
488
ON Semiconductor
ON
$19.5B
| – | – |
-36,967
| Closed | -$901K |
|
489
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-1,026
| Closed | -$450K |
|
490
Ovintiv
OVV
$10.6B
| – | – |
-15,105
| Closed | -$71K |
|
491
Occidental Petroleum
OXY
$45.5B
| – | – |
-12,914
| Closed | -$532K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,318
| Closed | -$391K |
|
493
Paychex
PAYX
$48.8B
| – | – |
-5,273
| Closed | -$449K |
|
494
PotlatchDeltic
PCH
$3.15B
| – | – |
-11,898
| Closed | -$515K |
|
495
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-11,666
| Closed | -$689K |
|
496
PepsiCo
PEP
$203B
| – | – |
-22,485
| Closed | -$3.07M |
|
497
Performance Food Group
PFGC
$16.2B
| – | – |
-14,017
| Closed | -$722K |
|
498
Procter & Gamble
PG
$369B
| – | – |
-37,138
| Closed | -$4.64M |
|
499
Parker-Hannifin
PH
$94.5B
| – | – |
-3,499
| Closed | -$720K |
|
500
Pultegroup
PHM
$26.5B
| – | – |
-7,082
| Closed | -$275K |
|