ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.96%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
120
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $2.46M | 0.23% |
10,108
-584
| -5% | -$142K |
|
77
Nike
NKE
$110B
| $2.41M | 0.22% |
30,288
| – | – |
|
78
Biogen
BIIB
$21B
| $2.4M | 0.22% |
8,256
+4,461
| +118% | +$1.29M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.21% |
13,670
-29,369
| -68% | -$4.9M |
|
80
Occidental Petroleum
OXY
$46.6B
| $2.26M | 0.21% |
26,952
| – | – |
|
81
Salesforce
CRM
$240B
| $2.23M | 0.21% |
16,324
+356
| +2% | +$48.6K |
|
82
Abbott
ABT
$227B
| $2.23M | 0.21% |
36,505
-39,624
| -52% | -$2.42M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.21% |
44,685
| – | – |
|
84
PNC Financial Services
PNC
$80.4B
| $2.12M | 0.2% |
15,715
+2
| +0% | +$270 |
|
85
MetLife
MET
$53.5B
| $2.11M | 0.2% |
48,493
+14,776
| +44% | +$644K |
|
86
Constellation Brands
STZ
$26.4B
| $2.1M | 0.2% |
9,583
+5,787
| +152% | +$1.27M |
|
87
3M
MMM
$80.6B
| $2.06M | 0.19% |
10,492
-14,284
| -58% | -$2.81M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.19% |
9,964
| – | – |
|
89
Goldman Sachs
GS
$221B
| $2.05M | 0.19% |
9,313
-1,766
| -16% | -$389K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.19% |
74,448
| – | – |
|
91
Kellanova
K
$27.4B
| $2.02M | 0.19% |
28,958
+16,941
| +141% | +$1.18M |
|
92
AbbVie
ABBV
$374B
| $2.01M | 0.19% |
21,675
-12,540
| -37% | -$1.16M |
|
93
Kinder Morgan
KMI
$59.2B
| $1.93M | 0.18% |
109,098
+88,153
| +421% | +$1.56M |
|
94
Texas Instruments
TXN
$181B
| $1.93M | 0.18% |
17,457
-5,336
| -23% | -$588K |
|
95
Enbridge
ENB
$105B
| $1.91M | 0.18% |
53,591
+58
| +0.1% | +$2.07K |
|
96
Monster Beverage
MNST
$61.1B
| $1.89M | 0.18% |
33,034
+24,805
| +301% | +$1.42M |
|
97
Accenture
ACN
$157B
| $1.89M | 0.18% |
11,530
-3,855
| -25% | -$631K |
|
98
Valero Energy
VLO
$48.4B
| $1.84M | 0.17% |
16,559
| – | – |
|
99
Nomad Foods
NOMD
$2.31B
| $1.83M | 0.17% |
95,507
-38,428
| -29% | -$738K |
|
100
Simon Property Group
SPG
$58.4B
| $1.83M | 0.17% |
10,762
+5,775
| +116% | +$983K |
|