ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.93M | 0.13% |
11,916
+927
| +8% | +$150K |
|
77
Danaher
DHR
$143B
| $1.92M | 0.13% |
8,166
+3,869
| +90% | +$910K |
|
78
Accenture
ACN
$158B
| $1.88M | 0.12% |
7,040
-1,388
| -16% | -$370K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.12% |
4
| – | – |
|
80
Nike
NKE
$110B
| $1.87M | 0.12% |
15,972
+1,803
| +13% | +$211K |
|
81
Shopify
SHOP
$182B
| $1.83M | 0.12% |
52,718
-3,818
| -7% | -$133K |
|
82
Citigroup
C
$175B
| $1.82M | 0.12% |
40,323
-398
| -1% | -$18K |
|
83
American International
AIG
$45.1B
| $1.81M | 0.12% |
28,690
-4,780
| -14% | -$302K |
|
84
Costco
COST
$421B
| $1.78M | 0.12% |
3,898
+1,348
| +53% | +$615K |
|
85
PepsiCo
PEP
$203B
| $1.77M | 0.12% |
9,807
+642
| +7% | +$116K |
|
86
Goldman Sachs
GS
$221B
| $1.77M | 0.12% |
5,158
+46
| +0.9% | +$15.8K |
|
87
Blackrock
BLK
$170B
| $1.75M | 0.11% |
2,472
+1,456
| +143% | +$1.03M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.11% |
11,031
+523
| +5% | +$82.7K |
|
89
Abbott
ABT
$230B
| $1.71M | 0.11% |
15,571
-9,897
| -39% | -$1.09M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.11% |
28,860
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.11% |
3,016
+988
| +49% | +$544K |
|
92
Union Pacific
UNP
$132B
| $1.63M | 0.11% |
7,856
+3,907
| +99% | +$809K |
|
93
CVS Health
CVS
$93B
| $1.58M | 0.1% |
16,911
-1,953
| -10% | -$182K |
|
94
Baidu
BIDU
$33.1B
| $1.57M | 0.1% |
13,720
-1,275
| -9% | -$146K |
|
95
Coca-Cola
KO
$297B
| $1.56M | 0.1% |
24,448
-446
| -2% | -$28.4K |
|
96
F5
FFIV
$17.8B
| $1.53M | 0.1% |
10,694
-2,129
| -17% | -$306K |
|
97
Yum China
YUMC
$16.3B
| $1.52M | 0.1% |
27,883
-2,561
| -8% | -$140K |
|
98
Elevance Health
ELV
$72.4B
| $1.52M | 0.1% |
2,956
-992
| -25% | -$509K |
|
99
Automatic Data Processing
ADP
$121B
| $1.5M | 0.1% |
6,275
+3,801
| +154% | +$908K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.1% |
6,506
+5,439
| +510% | +$1.24M |
|