ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.4%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$55M |
| 2 |
Vanguard Value ETF
VTV
|
$52.1M |
| 3 |
Golub Capital BDC
GBDC
|
$11.2M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Amazon
AMZN
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.38% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.54M | 0.4% |
38,264
+577
| +2% | +$68.5K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | 0.4% |
182,420
-19,135
| -9% | -$471K |
|
53
Ambev
ABEV
$34.9B
| $4.39M | 0.39% |
950,734
| – | – |
|
54
Elevance Health
ELV
$71.8B
| $4.26M | 0.38% |
17,735
+833
| +5% | +$200K |
|
55
Novartis
NVS
$245B
| $4.26M | 0.38% |
48,988
+391
| +0.8% | +$34K |
|
56
Colgate-Palmolive
CL
$67.9B
| $4.15M | 0.37% |
56,396
-5,661
| -9% | -$416K |
|
57
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.36% |
31,651
-15,824
| -33% | -$2.05M |
|
58
PepsiCo
PEP
$204B
| $4.05M | 0.36% |
29,554
-8,718
| -23% | -$1.2M |
|
59
Costco
COST
$418B
| $4M | 0.35% |
13,884
-1,154
| -8% | -$332K |
|
|
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.98M | 0.35% |
350,433
+124,368
| +55% | +$1.41M |
|
61
Walt Disney
DIS
$213B
| $3.95M | 0.35% |
30,301
-7,623
| -20% | -$993K |
|
62
NOV
NOV
$4.94B
| $3.88M | 0.34% |
182,918
-28,936
| -14% | -$613K |
|
63
KeyCorp
KEY
$21.2B
| $3.83M | 0.34% |
214,881
+69,980
| +48% | +$1.25M |
|
64
Boeing
BA
$177B
| $3.78M | 0.33% |
9,935
-1,854
| -16% | -$705K |
|
65
Baidu
BIDU
$32.8B
| $3.73M | 0.33% |
36,310
-16
| -0% | -$1.64K |
|
66
Pfizer
PFE
$141B
| $3.7M | 0.33% |
102,982
-11,694
| -10% | -$420K |
|
67
Schlumberger
SLB
$55B
| $3.62M | 0.32% |
105,947
-6,798
| -6% | -$232K |
|
68
Intel
INTC
$107B
| $3.47M | 0.31% |
67,275
-1,828
| -3% | -$94.2K |
|
69
First Horizon
FHN
$11.5B
| $3.43M | 0.3% |
211,494
+30,608
| +17% | +$496K |
|
70
Expeditors International
EXPD
$16.4B
| $3.42M | 0.3% |
46,057
| – | – |
|
71
Cisco
CSCO
$274B
| $3.4M | 0.3% |
68,719
+3,106
| +5% | +$153K |
|
72
Corning
GLW
$57.4B
| $3.31M | 0.29% |
116,138
-17,872
| -13% | -$510K |
|
73
RTX Corp
RTX
$212B
| $3.22M | 0.28% |
23,573
-845
| -3% | -$115K |
|
74
Embraer
ERJ
$10.3B
| $3.17M | 0.28% |
183,819
-21,665
| -11% | -$374K |
|
75
SEI Investments
SEIC
$10.9B
| $3.13M | 0.28% |
52,763
| – | – |
|