ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.13M | 0.26% | 66,790 +16,668 | +33% | +$780K |
|
77
PepsiCo
PEP
$204B
| $3.07M | 0.26% | 22,485 -7,069 | -24% | -$966K |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $2.97M | 0.25% | 215,964 +26,227 | +14% | +$360K |
|
79
Cisco
CSCO
$274B
| $2.93M | 0.24% | 61,036 -7,683 | -11% | -$368K |
|
80
U-Haul Holding Co
UHAL
$10.8B
| $2.92M | 0.24% | 7,766 -14 | -0.2% | -$5.26K |
|
81
Texas Instruments
TXN
$184B
| $2.89M | 0.24% | 22,493 +41 | +0.2% | +$5.26K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 0.24% | 17,529 +5,100 | +41% | +$834K |
|
83
Boeing
BA
$177B
| $2.83M | 0.23% | 8,676 -1,259 | -13% | -$410K |
|
|
84
Golub Capital BDC
GBDC
$3.97B
| $2.8M | 0.23% | 151,893 -442,329 | -74% | -$8.16M |
|
85
Mettler-Toledo International
MTD
$26.8B
| $2.78M | 0.23% | 3,509 +51 | +1% | +$40.5K |
|
86
GSK
GSK
$79.9B
| $2.76M | 0.23% | 58,797 -6,697 | -10% | -$315K |
|
87
Ericsson
ERIC
$26.2B
| $2.71M | 0.23% | 309,125 -42,159 | -12% | -$370K |
|
88
Nike
NKE
$114B
| $2.65M | 0.22% | 26,184 -2,918 | -10% | -$296K |
|
89
Union Pacific
UNP
$133B
| $2.62M | 0.22% | 14,473 -628 | -4% | -$114K |
|
90
Netflix
NFLX
$513B
| $2.55M | 0.21% | 7,891 -456 | -5% | -$148K |
|
91
Lockheed Martin
LMT
$106B
| $2.54M | 0.21% | 6,534 -164 | -2% | -$63.9K |
|
92
CNO Financial Group
CNO
$3.83B
| $2.51M | 0.21% | 138,256 | – | – |
|
93
KeyCorp
KEY
$21.2B
| $2.47M | 0.21% | 122,230 -92,651 | -43% | -$1.88M |
|
94
Brixmor Property Group
BRX
$8.57B
| $2.47M | 0.21% | 114,403 +31,534 | +38% | +$681K |
|
95
Crown Holdings
CCK
$11.6B
| $2.45M | 0.2% | 33,712 +2,506 | +8% | +$182K |
|
|
ZYNE
96
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.43M | 0.2% | 402,212 | – | – |
|
97
AbbVie
ABBV
$372B
| $2.37M | 0.2% | 26,734 +1,281 | +5% | +$113K |
|
98
Gilead Sciences
GILD
$140B
| $2.34M | 0.19% | 36,044 +21,872 | +154% | +$1.42M |
|
99
McDonald's
MCD
$224B
| $2.31M | 0.19% | 11,700 +32 | +0.3% | +$6.32K |
|
100
Mastercard
MA
$538B
| $2.31M | 0.19% | 7,728 -2,684 | -26% | -$802K |
|