ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.96%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
120
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $4.01M | 0.37% |
20,389
| – | – |
|
52
Citigroup
C
$175B
| $3.93M | 0.37% |
58,654
-34,312
| -37% | -$2.3M |
|
53
Yum! Brands
YUM
$40B
| $3.79M | 0.35% |
48,438
+37,963
| +362% | +$2.97M |
|
54
Colgate-Palmolive
CL
$67.5B
| $3.77M | 0.35% |
58,226
+29,855
| +105% | +$1.94M |
|
55
Novartis
NVS
$247B
| $3.69M | 0.34% |
48,877
+44,429
| +999% | +$3.36M |
|
56
American Express
AXP
$229B
| $3.66M | 0.34% |
37,331
+4,973
| +15% | +$487K |
|
57
Expeditors International
EXPD
$16.4B
| $3.51M | 0.33% |
47,995
+39,854
| +490% | +$2.91M |
|
58
Walmart
WMT
$781B
| $3.5M | 0.33% |
40,908
-900
| -2% | -$77.1K |
|
59
Eli Lilly
LLY
$658B
| $3.45M | 0.32% |
40,419
+12,853
| +47% | +$1.1M |
|
60
GE Aerospace
GE
$291B
| $3.39M | 0.32% |
249,043
+22,078
| +10% | +$300K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $3.27M | 0.3% |
2,927
-2,125
| -42% | -$2.37M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $3.14M | 0.29% |
+18,593
| New | +$3.14M |
|
63
McDonald's
MCD
$224B
| $3.13M | 0.29% |
20,002
+128
| +0.6% | +$20.1K |
|
64
SEI Investments
SEIC
$10.9B
| $3.11M | 0.29% |
+49,657
| New | +$3.11M |
|
65
ConocoPhillips
COP
$120B
| $2.98M | 0.28% |
42,818
-105
| -0.2% | -$7.31K |
|
66
Everest Group
EG
$14.4B
| $2.91M | 0.27% |
12,637
+2,344
| +23% | +$540K |
|
67
Union Pacific
UNP
$131B
| $2.86M | 0.27% |
20,203
+2
| +0% | +$283 |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.26% |
10
-1
| -9% | -$282K |
|
69
Ambev
ABEV
$33.4B
| $2.82M | 0.26% |
+608,490
| New | +$2.82M |
|
70
Boeing
BA
$176B
| $2.78M | 0.26% |
8,287
-3,866
| -32% | -$1.3M |
|
71
Amgen
AMGN
$154B
| $2.75M | 0.26% |
14,896
-1,563
| -9% | -$289K |
|
72
Diageo
DEO
$61.2B
| $2.7M | 0.25% |
+18,766
| New | +$2.7M |
|
73
Honeywell
HON
$137B
| $2.65M | 0.25% |
18,406
-19,691
| -52% | -$2.84M |
|
74
Ford
F
$46.3B
| $2.64M | 0.25% |
238,385
-637,461
| -73% | -$7.06M |
|
75
Costco
COST
$417B
| $2.63M | 0.25% |
12,585
| – | – |
|