ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+38%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.83M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$2.52M |
| 4 |
HAR
Harman International Industries
HAR
|
$430K |
| 5 |
MetLife
MET
|
$334K |
Sector Composition
| 1 | Communication Services | 12.88% |
| 2 | Financials | 8.13% |
| 3 | Technology | 5.79% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.22M | 0.25% |
27,549
+7,077
| +35% | +$314K |
|
52
Home Depot
HD
$406B
| $1.21M | 0.25% |
8,268
+2,431
| +42% | +$357K |
|
53
UnitedHealth
UNH
$279B
| $1.21M | 0.25% |
7,371
+2,386
| +48% | +$391K |
|
54
Visa
V
$681B
| $1.19M | 0.24% |
13,401
+4,755
| +55% | +$423K |
|
55
PepsiCo
PEP
$203B
| $1.17M | 0.24% |
10,498
+2,838
| +37% | +$317K |
|
56
Coca-Cola
KO
$297B
| $1.16M | 0.24% |
27,429
+7,164
| +35% | +$304K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.23% |
13,376
+3,201
| +31% | +$266K |
|
58
Gilead Sciences
GILD
$140B
| $1.07M | 0.22% |
15,779
+4,255
| +37% | +$289K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.21% |
35,500
+17,302
| +95% | +$503K |
|
60
Ecolab
ECL
$77.5B
| $1.03M | 0.21% |
8,205
+5,039
| +159% | +$631K |
|
61
Oracle
ORCL
$628B
| $1.01M | 0.21% |
22,671
+6,809
| +43% | +$304K |
|
62
Boeing
BA
$176B
| $935K | 0.19% |
5,284
-226
| -4% | -$40K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $916K | 0.19% |
27,848
| – | – |
|
64
Capital One
COF
$142B
| $889K | 0.18% |
10,262
+3,643
| +55% | +$316K |
|
65
Altria Group
MO
$112B
| $882K | 0.18% |
12,352
+1,340
| +12% | +$95.7K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $881K | 0.18% |
15,680
-5,470
| -26% | -$307K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $881K | 0.18% |
7,428
+4,570
| +160% | +$542K |
|
68
Walmart
WMT
$793B
| $880K | 0.18% |
36,621
+6,021
| +20% | +$145K |
|
69
RTX Corp
RTX
$212B
| $847K | 0.17% |
11,997
+1,292
| +12% | +$91.2K |
|
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $827K | 0.17% |
13,160
| – | – |
|
71
Wynn Resorts
WYNN
$13.1B
| $800K | 0.16% |
6,979
+2,305
| +49% | +$264K |
|
72
Amgen
AMGN
$153B
| $797K | 0.16% |
4,859
+1,153
| +31% | +$189K |
|
73
Baxter International
BAX
$12.1B
| $778K | 0.16% |
15,003
+8,521
| +131% | +$442K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $759K | 0.16% |
13,966
+1,091
| +8% | +$59.3K |
|
75
McDonald's
MCD
$226B
| $735K | 0.15% |
5,672
+1,334
| +31% | +$173K |
|