ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $571K | 0.16% |
3,826
-4,850
| -56% | -$724K |
|
77
Corning
GLW
$59.4B
| $565K | 0.16% |
27,516
-116,002
| -81% | -$2.38M |
|
78
Expeditors International
EXPD
$16.4B
| $564K | 0.16% |
8,447
-37,406
| -82% | -$2.5M |
|
|
LMPX
79
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $555K | 0.16% |
+100,000
| New | +$555K |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| $554K | 0.16% |
20,000
| – | – |
|
81
GSK
GSK
$79B
| $545K | 0.15% |
14,385
-44,412
| -76% | -$1.68M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.15% |
2
| – | – |
|
83
UnitedHealth
UNH
$277B
| $544K | 0.15% |
2,182
-23,747
| -92% | -$5.92M |
|
84
Mettler-Toledo International
MTD
$26B
| $533K | 0.15% |
772
-2,737
| -78% | -$1.89M |
|
85
American Express
AXP
$229B
| $530K | 0.15% |
6,194
-32,291
| -84% | -$2.76M |
|
86
Target
TGT
$41.8B
| $521K | 0.15% |
5,606
-8,545
| -60% | -$794K |
|
87
Citigroup
C
$175B
| $519K | 0.15% |
12,323
-66,619
| -84% | -$2.81M |
|
88
FlexShopper
FPAY
$18.4M
| $514K | 0.15% |
405,000
+155,000
| +62% | +$197K |
|
89
News Corp Class A
NWSA
$16.2B
| $508K | 0.14% |
56,587
-218,263
| -79% | -$1.96M |
|
90
Hewlett Packard
HPE
$29.8B
| $504K | 0.14% |
51,901
-193,466
| -79% | -$1.88M |
|
91
Ericsson
ERIC
$26.1B
| $503K | 0.14% |
62,236
-246,889
| -80% | -$2M |
|
92
iShares Core S&P 500 ETF
IVV
$659B
| $498K | 0.14% |
1,926
+443
| +30% | +$115K |
|
93
General Motors
GM
$55.7B
| $489K | 0.14% |
23,509
-79,509
| -77% | -$1.65M |
|
94
First Horizon
FHN
$11.4B
| $486K | 0.14% |
60,273
-153,568
| -72% | -$1.24M |
|
95
SEI Investments
SEIC
$10.9B
| $484K | 0.14% |
10,448
-42,315
| -80% | -$1.96M |
|
96
Lockheed Martin
LMT
$105B
| $483K | 0.14% |
1,425
-5,109
| -78% | -$1.73M |
|
97
Ambev
ABEV
$33.4B
| $473K | 0.13% |
205,867
-746,872
| -78% | -$1.72M |
|
98
Medtronic
MDT
$119B
| $473K | 0.13% |
5,245
-33,605
| -86% | -$3.03M |
|
99
Nike
NKE
$110B
| $470K | 0.13% |
5,686
-20,498
| -78% | -$1.69M |
|
100
Johnson & Johnson
JNJ
$426B
| $455K | 0.13% |
3,472
-44,080
| -93% | -$5.78M |
|