ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
American International
AIG
|
$2.87M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.21M |
| 5 |
NOV
NOV
|
$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $4.46M | 0.41% |
40,790
-450
| -1% | -$49.2K |
|
52
Yum! Brands
YUM
$39.8B
| $4.43M | 0.41% |
44,344
-115
| -0.3% | -$11.5K |
|
53
Procter & Gamble
PG
$373B
| $4.41M | 0.41% |
42,415
+76
| +0.2% | +$7.91K |
|
54
Walt Disney
DIS
$214B
| $4.22M | 0.39% |
37,970
+6,806
| +22% | +$756K |
|
55
Colgate-Palmolive
CL
$67.8B
| $4.2M | 0.39% |
61,262
+3,444
| +6% | +$236K |
|
56
Netflix
NFLX
$533B
| $4.15M | 0.39% |
11,637
-9,595
| -45% | -$3.42M |
|
57
Magna International
MGA
$12.8B
| $4.09M | 0.38% |
83,909
+22,677
| +37% | +$1.1M |
|
58
Medtronic
MDT
$120B
| $3.94M | 0.37% |
43,232
+16,407
| +61% | +$1.49M |
|
59
Intel
INTC
$106B
| $3.9M | 0.36% |
72,569
-13,122
| -15% | -$705K |
|
60
Home Depot
HD
$408B
| $3.87M | 0.36% |
20,161
+567
| +3% | +$109K |
|
61
Costco
COST
$425B
| $3.79M | 0.35% |
15,640
+9
| +0.1% | +$2.18K |
|
62
Philip Morris
PM
$250B
| $3.73M | 0.35% |
42,153
-5,861
| -12% | -$518K |
|
63
Canadian National Railway
CNI
$60.3B
| $3.69M | 0.34% |
41,178
+10,891
| +36% | +$975K |
|
64
Walmart
WMT
$807B
| $3.66M | 0.34% |
112,557
-2,496
| -2% | -$81.1K |
|
65
Cisco
CSCO
$269B
| $3.64M | 0.34% |
67,420
-26,255
| -28% | -$1.42M |
|
66
Expeditors International
EXPD
$16.5B
| $3.57M | 0.33% |
47,090
+1,008
| +2% | +$76.5K |
|
67
Ambev
ABEV
$33.8B
| $3.57M | 0.33% |
829,427
+19,517
| +2% | +$83.9K |
|
|
68
NOV
NOV
$4.89B
| $3.51M | 0.33% |
131,919
+73,241
| +125% | +$1.95M |
|
69
Elevance Health
ELV
$69.8B
| $3.44M | 0.32% |
11,990
+1,600
| +15% | +$459K |
|
70
Kosmos Energy
KOS
$813M
| $3.32M | 0.31% |
532,708
+147,217
| +38% | +$917K |
|
71
RTX Corp
RTX
$212B
| $3.32M | 0.31% |
40,887
-22,978
| -36% | -$1.86M |
|
72
McDonald's
MCD
$228B
| $3.09M | 0.29% |
16,266
+18
| +0.1% | +$3.42K |
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $3.04M | 0.28% |
51,820
-98,160
| -65% | -$5.76M |
|
74
3M
MMM
$81.4B
| $2.95M | 0.27% |
16,960
-781
| -4% | -$136K |
|
75
Mastercard
MA
$536B
| $2.89M | 0.27% |
12,253
-3,203
| -21% | -$754K |
|