ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
17.37%
This Fund
S&P 500
1 Year Est. Return
-17.37%
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Holding
561
Top Buys
| 1 | +$49.5M | |
| 2 | +$41.2M | |
| 3 | +$21.8M | |
| 4 |
MGM Resorts International
MGM
|
+$19.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$27M | |
| 3 | +$14.5M | |
| 4 |
Avantor
AVTR
|
+$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp
ALTU
|
+$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.23% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$360B
| $1.93M | 0.13% |
11,916
+927
|
|
||
77
Danaher
DHR
$138B
| $1.92M | 0.13% |
8,166
+3,869
|
|
||
78
Accenture
ACN
$120B
| $1.88M | 0.12% |
7,040
-1,388
|
|
||
|
79
Berkshire Hathaway Class A
BRK.A
$1.02T
| $1.87M | 0.12% |
4
|
|
||
80
Nike
NKE
$68.7B
| $1.87M | 0.12% |
15,972
+1,803
|
|
||
81
Shopify
SHOP
$176B
| $1.83M | 0.12% |
52,718
-3,818
|
|
||
82
Citigroup
C
$227B
| $1.82M | 0.12% |
40,323
-398
|
|
||
83
American International
AIG
$42B
| $1.81M | 0.12% |
28,690
-4,780
|
|
||
84
Costco
COST
$441B
| $1.78M | 0.12% |
3,898
+1,348
|
|
||
85
PepsiCo
PEP
$214B
| $1.77M | 0.12% |
9,807
+642
|
|
||
86
Goldman Sachs
GS
$278B
| $1.77M | 0.12% |
5,158
+46
|
|
||
87
Blackrock
BLK
$163B
| $1.75M | 0.11% |
2,472
+1,456
|
|
||
88
NXP Semiconductors
NXPI
$55.7B
| $1.74M | 0.11% |
11,031
+523
|
|
||
89
Abbott
ABT
$166B
| $1.71M | 0.11% |
15,571
-9,897
|
|
||
90
iShares S&P 500 Growth ETF
IVW
$68.8B
| $1.69M | 0.11% |
28,860
|
|
||
91
Thermo Fisher Scientific
TMO
$196B
| $1.66M | 0.11% |
3,016
+988
|
|
||
92
Union Pacific
UNP
$149B
| $1.63M | 0.11% |
7,856
+3,907
|
|
||
93
CVS Health
CVS
$98.4B
| $1.58M | 0.1% |
16,911
-1,953
|
|
||
94
Baidu
BIDU
$43.4B
| $1.57M | 0.1% |
13,720
-1,275
|
|
||
95
Coca-Cola
KO
$325B
| $1.56M | 0.1% |
24,448
-446
|
|
||
96
F5
FFIV
$17.7B
| $1.53M | 0.1% |
10,694
-2,129
|
|
||
97
Yum China
YUMC
$17B
| $1.52M | 0.1% |
27,883
-2,561
|
|
||
98
Elevance Health
ELV
$69.8B
| $1.52M | 0.1% |
2,956
-992
|
|
||
99
Automatic Data Processing
ADP
$81.4B
| $1.5M | 0.1% |
6,275
+3,801
|
|
||
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.1% |
6,506
+5,439
|
|