ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
276
Reduced
93
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $4.07M | 0.38% |
63,862
+18,114
| +40% | +$1.15M |
|
52
PepsiCo
PEP
$204B
| $4.02M | 0.37% |
36,783
+11,592
| +46% | +$1.27M |
|
53
Boeing
BA
$176B
| $3.99M | 0.37% |
12,153
+274
| +2% | +$89.8K |
|
54
IBM
IBM
$224B
| $3.81M | 0.35% |
24,815
+6,043
| +32% | +$927K |
|
55
Walmart
WMT
$782B
| $3.72M | 0.34% |
41,808
+552
| +1% | +$49.1K |
|
56
Mastercard
MA
$533B
| $3.57M | 0.33% |
20,389
+4,058
| +25% | +$711K |
|
57
Oracle
ORCL
$632B
| $3.49M | 0.32% |
76,191
+10,295
| +16% | +$471K |
|
58
Philip Morris
PM
$255B
| $3.36M | 0.31% |
33,828
-2,274
| -6% | -$226K |
|
59
Comcast
CMCSA
$124B
| $3.35M | 0.31% |
97,913
+31,811
| +48% | +$1.09M |
|
60
Republic Services
RSG
$72.2B
| $3.31M | 0.31% |
+49,978
| New | +$3.31M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.29M | 0.3% |
11
+1
| +10% | +$299K |
|
62
AbbVie
ABBV
$374B
| $3.24M | 0.3% |
34,215
+3,649
| +12% | +$345K |
|
63
McDonald's
MCD
$224B
| $3.11M | 0.29% |
19,874
+1,270
| +7% | +$199K |
|
64
GE Aerospace
GE
$291B
| $3.06M | 0.28% |
226,965
-1,315
| -0.6% | -$17.7K |
|
65
American Express
AXP
$228B
| $3.02M | 0.28% |
32,358
+90
| +0.3% | +$8.39K |
|
66
Altria Group
MO
$111B
| $3.01M | 0.28% |
48,219
+17,826
| +59% | +$1.11M |
|
67
RTX Corp
RTX
$210B
| $2.98M | 0.27% |
23,658
-25
| -0.1% | -$3.15K |
|
68
Amgen
AMGN
$153B
| $2.81M | 0.26% |
16,459
+4,286
| +35% | +$731K |
|
69
Goldman Sachs
GS
$221B
| $2.79M | 0.26% |
11,079
-30
| -0.3% | -$7.56K |
|
70
Bristol-Myers Squibb
BMY
$98B
| $2.78M | 0.26% |
43,927
+10,675
| +32% | +$675K |
|
71
NVIDIA
NVDA
$4.18T
| $2.73M | 0.25% |
11,775
+1,463
| +14% | +$339K |
|
72
Union Pacific
UNP
$131B
| $2.72M | 0.25% |
20,201
+1,370
| +7% | +$184K |
|
73
Qualcomm
QCOM
$171B
| $2.69M | 0.25% |
48,521
-1,287
| -3% | -$71.3K |
|
74
Everest Group
EG
$14.4B
| $2.64M | 0.24% |
10,293
+6,911
| +204% | +$1.77M |
|
75
Gilead Sciences
GILD
$140B
| $2.57M | 0.24% |
34,023
+16,473
| +94% | +$1.24M |
|