ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$13.4B
| – | – |
-11,357
| Closed | -$345K |
|
602
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,845
| Closed | -$245K |
|
603
Brighthouse Financial
BHF
$2.53B
| – | – |
-15,505
| Closed | -$686K |
|
604
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-4,583
| Closed | -$1.43M |
|
605
BP
BP
$88.4B
| – | – |
-5,110
| Closed | -$225K |
|
606
Broadridge
BR
$29.5B
| – | – |
-2,097
| Closed | -$277K |
|
607
Babcock & Wilcox
BW
$221M
| – | – |
-3,316
| Closed | -$34K |
|
608
Boston Properties
BXP
$11.9B
| – | – |
-5,009
| Closed | -$617K |
|
609
Cerus
CERS
$255M
| – | – |
-14,328
| Closed | -$103K |
|
610
CF Industries
CF
$13.6B
| – | – |
-5,423
| Closed | -$295K |
|
611
Citizens Financial Group
CFG
$22.7B
| – | – |
-8,630
| Closed | -$333K |
|
612
Chord Energy
CHRD
$6.15B
| – | – |
-12,335
| Closed | -$175K |
|
613
Cincinnati Financial
CINF
$24.3B
| – | – |
-3,754
| Closed | -$288K |
|
614
CME Group
CME
$96.4B
| – | – |
-8,504
| Closed | -$1.45M |
|
615
Cummins
CMI
$55.2B
| – | – |
-2,459
| Closed | -$359K |
|
616
Cooper Companies
COO
$13.5B
| – | – |
-3,012
| Closed | -$209K |
|
617
Coty
COTY
$3.82B
| – | – |
-31,684
| Closed | -$398K |
|
618
Copart
CPRT
$48.3B
| – | – |
-27,392
| Closed | -$353K |
|
619
Capri Holdings
CPRI
$2.59B
| – | – |
-3,935
| Closed | -$270K |
|
620
Salesforce
CRM
$232B
| – | – |
-16,163
| Closed | -$2.57M |
|
621
Cousins Properties
CUZ
$4.91B
| – | – |
-3,178
| Closed | -$113K |
|
622
DuPont de Nemours
DD
$32.3B
| – | – |
-31,041
| Closed | -$4.03M |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| – | – |
-5,895
| Closed | -$451K |
|
624
Dollar General
DG
$23.9B
| – | – |
-4,406
| Closed | -$482K |
|
625
D.R. Horton
DHI
$52.7B
| – | – |
-5,289
| Closed | -$223K |
|