ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $2.78M | 0.27% |
+61,232
| New | +$2.78M |
|
|
SRG
77
Seritage Growth Properties
SRG
$209M
| $2.75M | 0.26% |
+85,051
| New | +$2.75M |
|
78
Elevance Health
ELV
$72.1B
| $2.73M | 0.26% |
10,390
+3,940
| +61% | +$1.03M |
|
79
Embraer
ERJ
$10.6B
| $2.45M | 0.23% |
+110,705
| New | +$2.45M |
|
80
Medtronic
MDT
$119B
| $2.44M | 0.23% |
26,825
-24,228
| -47% | -$2.2M |
|
81
SEI Investments
SEIC
$10.9B
| $2.37M | 0.23% |
51,267
+316
| +0.6% | +$14.6K |
|
82
Everest Group
EG
$14.4B
| $2.35M | 0.22% |
10,798
+3,808
| +54% | +$829K |
|
83
Mettler-Toledo International
MTD
$26B
| $2.34M | 0.22% |
4,138
+1,383
| +50% | +$782K |
|
84
Canadian National Railway
CNI
$60.2B
| $2.25M | 0.21% |
+30,287
| New | +$2.25M |
|
85
Arthur J. Gallagher & Co
AJG
$77.7B
| $2.24M | 0.21% |
30,406
-972
| -3% | -$71.6K |
|
86
Amgen
AMGN
$153B
| $2.22M | 0.21% |
11,422
-3,458
| -23% | -$673K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.21% |
26,871
+1,889
| +8% | +$154K |
|
88
Nike
NKE
$110B
| $2.18M | 0.21% |
29,371
-850
| -3% | -$63K |
|
89
Texas Instruments
TXN
$181B
| $2.11M | 0.2% |
22,347
+4,890
| +28% | +$462K |
|
90
Enbridge
ENB
$105B
| $2.1M | 0.2% |
67,667
+14,023
| +26% | +$436K |
|
91
Adobe
ADBE
$146B
| $2M | 0.19% |
8,837
-1,271
| -13% | -$288K |
|
92
Ericsson
ERIC
$26.1B
| $2M | 0.19% |
+224,987
| New | +$2M |
|
93
Kimberly-Clark
KMB
$42.7B
| $1.99M | 0.19% |
17,460
+3,891
| +29% | +$443K |
|
|
94
Merck
MRK
$212B
| $1.93M | 0.18% |
25,195
-72,126
| -74% | -$5.51M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.9M | 0.18% |
29,639
+19,952
| +206% | +$1.28M |
|
96
Nutrien
NTR
$27.6B
| $1.88M | 0.18% |
39,965
+15,643
| +64% | +$735K |
|
97
Booking.com
BKNG
$179B
| $1.82M | 0.17% |
1,055
+290
| +38% | +$499K |
|
98
GSK
GSK
$79B
| $1.78M | 0.17% |
+46,665
| New | +$1.78M |
|
99
ConocoPhillips
COP
$120B
| $1.75M | 0.17% |
28,076
-15,157
| -35% | -$945K |
|
100
TE Connectivity
TEL
$60.4B
| $1.75M | 0.17% |
23,152
+16,153
| +231% | +$1.22M |
|