ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$247B
| $4.04M | 0.39% |
47,125
-3,161
| -6% | -$271K |
|
52
Intel
INTC
$104B
| $4.02M | 0.38% |
85,691
-31,891
| -27% | -$1.5M |
|
53
Citigroup
C
$175B
| $4.01M | 0.38% |
77,011
+20,373
| +36% | +$1.06M |
|
54
American Express
AXP
$229B
| $3.93M | 0.38% |
41,240
+3,035
| +8% | +$289K |
|
55
Schlumberger
SLB
$52.7B
| $3.92M | 0.37% |
108,600
-17,120
| -14% | -$618K |
|
|
56
Procter & Gamble
PG
$368B
| $3.89M | 0.37% |
42,339
-52,091
| -55% | -$4.79M |
|
57
General Motors
GM
$55.6B
| $3.84M | 0.37% |
114,722
+79,360
| +224% | +$2.65M |
|
58
Walmart
WMT
$781B
| $3.57M | 0.34% |
38,351
-2,659
| -6% | -$248K |
|
59
Boeing
BA
$176B
| $3.51M | 0.34% |
10,897
+3,638
| +50% | +$1.17M |
|
60
Colgate-Palmolive
CL
$67.5B
| $3.44M | 0.33% |
57,818
-838
| -1% | -$49.9K |
|
61
Walt Disney
DIS
$212B
| $3.42M | 0.33% |
31,164
-11,874
| -28% | -$1.3M |
|
62
Union Pacific
UNP
$131B
| $3.39M | 0.32% |
24,555
+4,350
| +22% | +$601K |
|
63
Home Depot
HD
$404B
| $3.37M | 0.32% |
19,594
-9,368
| -32% | -$1.61M |
|
64
Accenture
ACN
$157B
| $3.35M | 0.32% |
23,749
+12,219
| +106% | +$1.72M |
|
65
Vodafone
VOD
$28B
| $3.35M | 0.32% |
+173,583
| New | +$3.35M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.32% |
144,451
+136,725
| +1,770% | +$3.16M |
|
67
Philip Morris
PM
$257B
| $3.21M | 0.31% |
48,014
+13,531
| +39% | +$903K |
|
68
Costco
COST
$416B
| $3.18M | 0.3% |
15,631
+3,046
| +24% | +$620K |
|
69
Ambev
ABEV
$33.4B
| $3.18M | 0.3% |
809,910
+189,485
| +31% | +$743K |
|
70
Expeditors International
EXPD
$16.4B
| $3.14M | 0.3% |
46,082
-2,949
| -6% | -$201K |
|
71
Eli Lilly
LLY
$658B
| $3.07M | 0.29% |
26,535
-14,184
| -35% | -$1.64M |
|
72
Mastercard
MA
$534B
| $2.92M | 0.28% |
15,456
-4,930
| -24% | -$930K |
|
73
McDonald's
MCD
$224B
| $2.89M | 0.28% |
16,248
-3,706
| -19% | -$658K |
|
74
3M
MMM
$80.2B
| $2.83M | 0.27% |
14,834
+4,335
| +41% | +$826K |
|
75
AbbVie
ABBV
$375B
| $2.8M | 0.27% |
30,345
+8,260
| +37% | +$761K |
|