ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.9B
| $969K | 0.27% |
4,267
-12,505
| -75% | -$2.84M |
|
52
Vanguard S&P 500 ETF
VOO
$723B
| $955K | 0.27% |
4,034
-2,000
| -33% | -$473K |
|
53
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $950K | 0.27% |
226,629
+30,000
| +15% | +$126K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $944K | 0.27% |
7,323
-10,206
| -58% | -$1.32M |
|
55
Chevron
CVX
$320B
| $896K | 0.25% |
12,368
-42,141
| -77% | -$3.05M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $870K | 0.25% |
27,322
| – | – |
|
57
McDonald's
MCD
$225B
| $823K | 0.23% |
4,976
-6,724
| -57% | -$1.11M |
|
58
TE Connectivity
TEL
$60.6B
| $814K | 0.23% |
12,923
-3,744
| -22% | -$236K |
|
59
Graphic Packaging
GPK
$6.15B
| $810K | 0.23% |
66,393
-156,896
| -70% | -$1.91M |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $793K | 0.22% |
16,263
-65,286
| -80% | -$3.18M |
|
61
Baidu
BIDU
$33.2B
| $781K | 0.22% |
7,745
-28,523
| -79% | -$2.88M |
|
62
SBA Communications
SBAC
$21.7B
| $755K | 0.21% |
2,795
-1,606
| -36% | -$434K |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $742K | 0.21% |
92,855
-257,578
| -74% | -$2.06M |
|
64
Dominion Energy
D
$50.3B
| $723K | 0.2% |
10,015
-12,974
| -56% | -$937K |
|
65
Colgate-Palmolive
CL
$67.2B
| $717K | 0.2% |
10,810
-45,116
| -81% | -$2.99M |
|
66
Magna International
MGA
$12.8B
| $688K | 0.19% |
21,548
-61,953
| -74% | -$1.98M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $686K | 0.19% |
3,753
-31,552
| -89% | -$5.77M |
|
68
Costco
COST
$419B
| $672K | 0.19% |
2,356
-11,473
| -83% | -$3.27M |
|
69
AbbVie
ABBV
$375B
| $665K | 0.19% |
8,730
-18,004
| -67% | -$1.37M |
|
70
Union Pacific
UNP
$131B
| $659K | 0.19% |
4,671
-9,802
| -68% | -$1.38M |
|
71
cbdMD
YCBD
$6.52M
| $651K | 0.18% |
+700,000
| New | +$651K |
|
72
Duke Energy
DUK
$94.5B
| $642K | 0.18% |
7,934
-9,000
| -53% | -$728K |
|
73
Texas Instruments
TXN
$176B
| $636K | 0.18% |
6,364
-16,129
| -72% | -$1.61M |
|
74
Vodafone
VOD
$28.2B
| $611K | 0.17% |
44,345
-199,215
| -82% | -$2.74M |
|
75
Trip.com Group
TCOM
$46.7B
| $587K | 0.17% |
+25,053
| New | +$587K |
|