ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $4.58M | 0.38% | 36,268 -42 | -0.1% | -$5.31K |
|
52
Magna International
MGA
$12.9B
| $4.58M | 0.38% | 83,501 -11,594 | -12% | -$636K |
|
53
Ambev
ABEV
$34.9B
| $4.44M | 0.37% | 952,739 +2,005 | +0.2% | +$9.34K |
|
54
Medtronic
MDT
$119B
| $4.41M | 0.37% | 38,850 -3,987 | -9% | -$452K |
|
55
NOV
NOV
$4.94B
| $4.32M | 0.36% | 172,269 -10,649 | -6% | -$267K |
|
56
Yum! Brands
YUM
$40.8B
| $4.26M | 0.35% | 42,256 -41 | -0.1% | -$4.13K |
|
57
Corning
GLW
$57.4B
| $4.18M | 0.35% | 143,518 +27,380 | +24% | +$797K |
|
|
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.18M | 0.35% | 350,433 | – | – |
|
59
Costco
COST
$418B
| $4.07M | 0.34% | 13,829 -55 | -0.4% | -$16.2K |
|
60
Intel
INTC
$107B
| $4.05M | 0.34% | 67,679 +404 | +0.6% | +$24.2K |
|
|
SRG
61
Seritage Growth Properties
SRG
$207M
| $4.04M | 0.34% | 100,901 -12,248 | -11% | -$491K |
|
62
Home Depot
HD
$405B
| $3.94M | 0.33% | 18,035 -1,654 | -8% | -$361K |
|
63
Walt Disney
DIS
$213B
| $3.92M | 0.32% | 27,079 -3,222 | -11% | -$466K |
|
64
Hewlett Packard
HPE
$29.6B
| $3.89M | 0.32% | 245,367 -89,741 | -27% | -$1.42M |
|
|
65
News Corp Class A
NWSA
$16.6B
| $3.89M | 0.32% | 274,850 +262,575 | +2,139% | +$3.71M |
|
66
Colgate-Palmolive
CL
$67.9B
| $3.85M | 0.32% | 55,926 -470 | -0.8% | -$32.4K |
|
67
General Motors
GM
$55.8B
| $3.77M | 0.31% | 103,018 -32,237 | -24% | -$1.18M |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.31% | 122,676 -59,744 | -33% | -$1.82M |
|
69
Graphic Packaging
GPK
$6.6B
| $3.72M | 0.31% | 223,289 +18,448 | +9% | +$307K |
|
70
Expeditors International
EXPD
$16.4B
| $3.58M | 0.3% | 45,853 -204 | -0.4% | -$15.9K |
|
71
RTX Corp
RTX
$212B
| $3.56M | 0.3% | 23,781 +208 | +0.9% | +$31.1K |
|
72
First Horizon
FHN
$11.5B
| $3.54M | 0.29% | 213,841 +2,347 | +1% | +$38.9K |
|
73
SEI Investments
SEIC
$10.9B
| $3.46M | 0.29% | 52,763 | – | – |
|
74
Embraer
ERJ
$10.3B
| $3.28M | 0.27% | 168,050 -15,769 | -9% | -$307K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.27% | 2,434 | – | – |
|