ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
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
-$851M
(-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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$5.48B
| – | – |
-13,344
| Closed | -$796K |
|
502
Delta Air Lines
DAL
$39.9B
| – | – |
-13,473
| Closed | -$788K |
|
503
DigitalBridge
DBRG
$2.04B
| – | – |
-45,482
| Closed | -$864K |
|
504
Diageo
DEO
$61.3B
| – | – |
-6,034
| Closed | -$1.02M |
|
505
Quest Diagnostics
DGX
$20.5B
| – | – |
-18,628
| Closed | -$1.99M |
|
506
D.R. Horton
DHI
$54.2B
| – | – |
-4,309
| Closed | -$227K |
|
507
Danaher
DHR
$143B
| – | – |
-12,840
| Closed | -$1.75M |
|
508
Dollar Tree
DLTR
$20.6B
| – | – |
-4,227
| Closed | -$398K |
|
509
Dow Inc
DOW
$17.4B
| – | – |
-7,654
| Closed | -$419K |
|
510
DTE Energy
DTE
$28.4B
| – | – |
-5,906
| Closed | -$653K |
|
511
Devon Energy
DVN
$22.1B
| – | – |
-27,714
| Closed | -$720K |
|
512
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-5,899
| Closed | -$237K |
|
513
DXC Technology
DXC
$2.65B
| – | – |
-18,062
| Closed | -$679K |
|
514
Ecolab
ECL
$77.6B
| – | – |
-3,942
| Closed | -$761K |
|
515
Equifax
EFX
$30.8B
| – | – |
-3,399
| Closed | -$476K |
|
516
Everest Group
EG
$14.3B
| – | – |
-969
| Closed | -$268K |
|
517
8x8 Inc
EGHT
$282M
| – | – |
-26,114
| Closed | -$478K |
|
518
Edison International
EIX
$21B
| – | – |
-11,229
| Closed | -$847K |
|
519
Estee Lauder
EL
$32.1B
| – | – |
-2,554
| Closed | -$528K |
|
520
Emerson Electric
EMR
$74.6B
| – | – |
-16,048
| Closed | -$1.22M |
|
521
Enbridge
ENB
$105B
| – | – |
-16,148
| Closed | -$642K |
|
522
Energizer
ENR
$1.96B
| – | – |
-32,931
| Closed | -$1.65M |
|
523
EOG Resources
EOG
$64.4B
| – | – |
-4,240
| Closed | -$355K |
|
524
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-20,618
| Closed | -$537K |
|
525
Enterprise Products Partners
EPD
$68.6B
| – | – |
-18,787
| Closed | -$529K |
|