ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$49M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$926K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.66% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.47M | 0.28% |
15,617
+2,216
| +17% | +$208K |
|
52
Intel
INTC
$108B
| $1.44M | 0.28% |
42,733
+8,378
| +24% | +$283K |
|
53
IBM
IBM
$230B
| $1.44M | 0.28% |
9,776
+1,486
| +18% | +$219K |
|
54
Merck
MRK
$210B
| $1.41M | 0.27% |
22,979
+2,525
| +12% | +$154K |
|
55
Boeing
BA
$174B
| $1.3M | 0.25% |
6,561
+1,277
| +24% | +$252K |
|
56
Verizon
VZ
$186B
| $1.3M | 0.25% |
29,014
-4,205
| -13% | -$188K |
|
57
Oracle
ORCL
$626B
| $1.28M | 0.25% |
25,490
+2,819
| +12% | +$141K |
|
58
Altria Group
MO
$112B
| $1.28M | 0.25% |
17,128
+4,776
| +39% | +$356K |
|
59
Walmart
WMT
$805B
| $1.19M | 0.23% |
47,127
+10,506
| +29% | +$265K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.22% |
14,500
+1,124
| +8% | +$88K |
|
61
Amgen
AMGN
$151B
| $1.11M | 0.21% |
6,416
+1,557
| +32% | +$268K |
|
62
United Parcel Service
UPS
$71.6B
| $1.09M | 0.21% |
9,810
+5,429
| +124% | +$600K |
|
63
McDonald's
MCD
$226B
| $1.07M | 0.21% |
6,984
+1,312
| +23% | +$201K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.21% |
8,578
+1,150
| +15% | +$143K |
|
65
Qualcomm
QCOM
$172B
| $1.04M | 0.2% |
18,773
-3,767
| -17% | -$208K |
|
66
AbbVie
ABBV
$376B
| $1.01M | 0.19% |
13,867
+2,883
| +26% | +$209K |
|
67
Mastercard
MA
$538B
| $1M | 0.19% |
8,232
+2,133
| +35% | +$259K |
|
68
General Mills
GIS
$26.5B
| $991K | 0.19% |
17,890
+8,075
| +82% | +$447K |
|
69
Graco
GGG
$14.3B
| $984K | 0.19% |
27,000
+7,170
| +36% | +$261K |
|
70
H.B. Fuller
FUL
$3.31B
| $964K | 0.19% |
18,871
+8,955
| +90% | +$457K |
|
71
RTX Corp
RTX
$212B
| $957K | 0.18% |
12,447
+450
| +4% | +$34.6K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $953K | 0.18% |
27,848
| – | – |
|
73
Wynn Resorts
WYNN
$12.8B
| $935K | 0.18% |
6,972
-7
| -0.1% | -$939 |
|
74
American Express
AXP
$230B
| $924K | 0.18% |
10,967
+2,833
| +35% | +$239K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $917K | 0.18% |
35,500
| – | – |
|