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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$37.1B
| – | – |
-8,263
| Closed | -$492K |
|
527
Constellation Brands
STZ
$25.9B
| – | – |
-2,670
| Closed | -$507K |
|
528
Agilent Technologies
A
$35.4B
| – | – |
-6,315
| Closed | -$539K |
|
529
American Airlines Group
AAL
$8.91B
| – | – |
-16,942
| Closed | -$486K |
|
530
Abbott
ABT
$229B
| – | – |
-3,141
| Closed | -$273K |
|
531
ACI Worldwide
ACIW
$5.05B
| – | – |
-8,317
| Closed | -$315K |
|
532
Adobe
ADBE
$147B
| – | – |
-4,578
| Closed | -$1.51M |
|
533
Analog Devices
ADI
$120B
| – | – |
-6,052
| Closed | -$719K |
|
534
Archer Daniels Midland
ADM
$29.6B
| – | – |
-16,528
| Closed | -$766K |
|
535
Adient
ADNT
$1.96B
| – | – |
-41,710
| Closed | -$886K |
|
536
Automatic Data Processing
ADP
$121B
| – | – |
-5,783
| Closed | -$986K |
|
537
Adtran
ADTN
$739M
| – | – |
-31,087
| Closed | -$307K |
|
538
American Electric Power
AEP
$58.8B
| – | – |
-7,016
| Closed | -$663K |
|
539
AES
AES
$9.45B
| – | – |
-21,429
| Closed | -$426K |
|
540
Aflac
AFL
$57B
| – | – |
-17,045
| Closed | -$902K |
|
541
Assured Guaranty
AGO
$3.88B
| – | – |
-15,301
| Closed | -$750K |
|
|
AIV
542
Aimco
AIV
$1.1B
| – | – |
-4,069
| Closed | -$210K |
|
543
Arthur J. Gallagher & Co
AJG
$77.8B
| – | – |
-13,702
| Closed | -$1.31M |
|
544
Alcon
ALC
$38.8B
| – | – |
-9,665
| Closed | -$547K |
|
545
Albemarle
ALB
$9.39B
| – | – |
-2,749
| Closed | -$201K |
|
|
ALEX
546
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-19,028
| Closed | -$399K |
|
547
Align Technology
ALGN
$9.52B
| – | – |
-1,010
| Closed | -$282K |
|
548
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-5,309
| Closed | -$611K |
|
549
Applied Materials
AMAT
$124B
| – | – |
-20,172
| Closed | -$1.23M |
|
550
Ametek
AME
$42.3B
| – | – |
-3,488
| Closed | -$348K |
|