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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$52B
| – | – |
-25,478
| Closed | -$1.16M |
|
677
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,124
| Closed | -$210K |
|
678
PENN Entertainment
PENN
$2.99B
| – | – |
-32,562
| Closed | -$1.07M |
|
679
Pentair
PNR
$18.1B
| – | – |
-5,514
| Closed | -$239K |
|
680
Portland General Electric
POR
$4.69B
| – | – |
-18,970
| Closed | -$865K |
|
681
ProAssurance
PRA
$1.22B
| – | – |
-5,280
| Closed | -$248K |
|
682
Perrigo
PRGO
$3.12B
| – | – |
-3,579
| Closed | -$253K |
|
683
Prudential Financial
PRU
$37.2B
| – | – |
-9,675
| Closed | -$980K |
|
684
PTC
PTC
$25.6B
| – | – |
-11,719
| Closed | -$1.24M |
|
685
PayPal
PYPL
$65.2B
| – | – |
-21,121
| Closed | -$1.86M |
|
686
LiveRamp
RAMP
$1.86B
| – | – |
-8,441
| Closed | -$417K |
|
687
Regions Financial
RF
$24.1B
| – | – |
-31,502
| Closed | -$578K |
|
688
Robert Half
RHI
$3.77B
| – | – |
-12,586
| Closed | -$886K |
|
689
Ralph Lauren
RL
$18.9B
| – | – |
-1,937
| Closed | -$266K |
|
690
ResMed
RMD
$40.6B
| – | – |
-2,003
| Closed | -$231K |
|
691
Ross Stores
ROST
$49.4B
| – | – |
-5,827
| Closed | -$577K |
|
692
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-12,885
| Closed | -$298K |
|
693
Starbucks
SBUX
$97.1B
| – | – |
-23,026
| Closed | -$1.31M |
|
694
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-16,041
| Closed | -$440K |
|
695
Sherwin-Williams
SHW
$92.9B
| – | – |
-4,212
| Closed | -$639K |
|
696
SL Green Realty
SLG
$4.4B
| – | – |
-2,914
| Closed | -$275K |
|
697
Southern Company
SO
$101B
| – | – |
-5,656
| Closed | -$247K |
|
698
S&P Global
SPGI
$164B
| – | – |
-5,022
| Closed | -$981K |
|
699
Stryker
SYK
$150B
| – | – |
-7,532
| Closed | -$1.34M |
|
700
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-19,030
| Closed | -$410K |
|