ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 5 |
DuPont de Nemours
DD
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $3.21M | 0.34% |
32,268
+9,059
| +39% | +$900K |
|
52
McDonald's
MCD
$228B
| $3.2M | 0.34% |
18,604
+602
| +3% | +$104K |
|
53
Qualcomm
QCOM
$170B
| $3.19M | 0.33% |
49,808
+12,683
| +34% | +$812K |
|
54
Oracle
ORCL
$623B
| $3.12M | 0.33% |
65,896
+19,893
| +43% | +$941K |
|
55
PepsiCo
PEP
$201B
| $3.02M | 0.32% |
25,191
+4,510
| +22% | +$541K |
|
56
RTX Corp
RTX
$213B
| $3.02M | 0.32% |
37,632
+13,249
| +54% | +$1.06M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.31% |
10
+9
| +900% | +$2.68M |
|
58
AbbVie
ABBV
$376B
| $2.96M | 0.31% |
30,566
+5,073
| +20% | +$491K |
|
59
IBM
IBM
$231B
| $2.88M | 0.3% |
19,636
+5,608
| +40% | +$823K |
|
60
Goldman Sachs
GS
$224B
| $2.83M | 0.3% |
11,109
+5,323
| +92% | +$1.36M |
|
61
Comcast
CMCSA
$126B
| $2.65M | 0.28% |
66,102
-2,386
| -3% | -$95.5K |
|
62
Graco
GGG
$14.2B
| $2.64M | 0.28% |
58,395
+2,670
| +5% | +$121K |
|
63
Hormel Foods
HRL
$13.8B
| $2.59M | 0.27% |
71,235
+16,202
| +29% | +$590K |
|
64
Union Pacific
UNP
$132B
| $2.53M | 0.26% |
18,831
+7,490
| +66% | +$1M |
|
65
Mastercard
MA
$536B
| $2.47M | 0.26% |
16,331
+437
| +3% | +$66.1K |
|
66
Donaldson
DCI
$9.34B
| $2.41M | 0.25% |
49,130
+9,530
| +24% | +$467K |
|
67
ConocoPhillips
COP
$120B
| $2.33M | 0.24% |
42,435
+21,297
| +101% | +$1.17M |
|
68
PNC Financial Services
PNC
$81.3B
| $2.27M | 0.24% |
15,710
+7,717
| +97% | +$1.11M |
|
69
Flex
FLEX
$20.6B
| $2.22M | 0.23% |
163,865
+96,829
| +144% | +$1.31M |
|
70
General Mills
GIS
$26.6B
| $2.21M | 0.23% |
37,215
+10,717
| +40% | +$635K |
|
71
Altria Group
MO
$112B
| $2.17M | 0.23% |
30,393
-6,016
| -17% | -$430K |
|
72
Eli Lilly
LLY
$666B
| $2.17M | 0.23% |
25,661
+1,815
| +8% | +$153K |
|
73
Schlumberger
SLB
$53.6B
| $2.16M | 0.23% |
32,012
-7,426
| -19% | -$500K |
|
74
C.H. Robinson
CHRW
$15.2B
| $2.13M | 0.22% |
23,862
+1,550
| +7% | +$138K |
|
75
Amgen
AMGN
$152B
| $2.12M | 0.22% |
12,173
-793
| -6% | -$138K |
|