ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $4.42M | 0.22% |
23,067
+4,060
| +21% | +$777K |
|
52
NVIDIA
NVDA
$4.18T
| $4.16M | 0.21% |
152,590
+110,310
| +261% | +$3.01M |
|
53
Airbnb
ABNB
$76.1B
| $4.13M | 0.21% |
+24,031
| New | +$4.13M |
|
|
PMVC
54
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $3.95M | 0.2% |
400,000
| – | – |
|
55
Blackstone
BX
$131B
| $3.73M | 0.19% |
29,405
+561
| +2% | +$71.2K |
|
56
ServiceNow
NOW
$186B
| $3.73M | 0.19% |
+6,690
| New | +$3.73M |
|
57
Bank of America
BAC
$372B
| $3.65M | 0.18% |
88,468
+41,429
| +88% | +$1.71M |
|
58
PayPal
PYPL
$66.1B
| $3.56M | 0.18% |
+30,791
| New | +$3.56M |
|
59
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.18% |
19,943
+16,374
| +459% | +$2.9M |
|
60
GE Aerospace
GE
$294B
| $3.41M | 0.17% |
59,801
+19,963
| +50% | +$1.14M |
|
61
Global Payments
GPN
$20.9B
| $3.41M | 0.17% |
24,919
+1,736
| +7% | +$237K |
|
62
Zoetis
ZTS
$67.2B
| $3.39M | 0.17% |
+17,967
| New | +$3.39M |
|
63
Barings BDC
BBDC
$974M
| $3.14M | 0.16% |
303,753
| – | – |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.12M | 0.16% |
+37,600
| New | +$3.12M |
|
65
Qualcomm
QCOM
$167B
| $3.1M | 0.16% |
20,286
+4,664
| +30% | +$713K |
|
|
BKCC
66
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3M | 0.15% |
713,023
| – | – |
|
67
Deere & Co
DE
$127B
| $2.91M | 0.15% |
6,997
+238
| +4% | +$98.9K |
|
68
Exxon Mobil
XOM
$476B
| $2.89M | 0.15% |
34,990
+22,587
| +182% | +$1.86M |
|
69
Gartner
IT
$18.4B
| $2.82M | 0.14% |
9,478
+8,495
| +864% | +$2.53M |
|
70
Ambev
ABEV
$33.7B
| $2.78M | 0.14% |
859,869
+132,494
| +18% | +$428K |
|
71
Intuitive Surgical
ISRG
$158B
| $2.75M | 0.14% |
9,129
+8,133
| +817% | +$2.45M |
|
72
Nike
NKE
$110B
| $2.71M | 0.14% |
+20,152
| New | +$2.71M |
|
73
Shopify
SHOP
$185B
| $2.63M | 0.13% |
+38,950
| New | +$2.63M |
|
74
Elevance Health
ELV
$69.8B
| $2.63M | 0.13% |
5,351
+1,816
| +51% | +$892K |
|
75
F5
FFIV
$17.9B
| $2.57M | 0.13% |
12,278
+3,417
| +39% | +$714K |
|