ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
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
+$1.05B
(-14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.89%
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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.2B
| – | – |
-2,097
| Closed | -$277K |
|
702
Babcock & Wilcox
BW
$259M
| – | – |
-33,163
| Closed | -$34K |
|
703
Boston Properties
BXP
$11.6B
| – | – |
-5,009
| Closed | -$617K |
|
704
Cerus
CERS
$251M
| – | – |
-14,328
| Closed | -$103K |
|
705
CF Industries
CF
$13.8B
| – | – |
-5,423
| Closed | -$295K |
|
706
Citizens Financial Group
CFG
$22.1B
| – | – |
-8,630
| Closed | -$333K |
|
707
Chord Energy
CHRD
$6.14B
| – | – |
-12,335
| Closed | -$175K |
|
708
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,754
| Closed | -$288K |
|
709
CME Group
CME
$96.6B
| – | – |
-8,504
| Closed | -$1.45M |
|
710
Cummins
CMI
$53.8B
| – | – |
-2,459
| Closed | -$359K |
|
711
Cooper Companies
COO
$13.2B
| – | – |
-753
| Closed | -$209K |
|
712
Coty
COTY
$3.78B
| – | – |
-31,684
| Closed | -$398K |
|
713
Copart
CPRT
$46.5B
| – | – |
-6,848
| Closed | -$353K |
|
714
Capri Holdings
CPRI
$2.49B
| – | – |
-3,935
| Closed | -$270K |
|