ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.55M | 0.13% |
15,633
+1,278
| +9% | +$209K |
|
77
Golden Entertainment
GDEN
$645M
| $2.53M | 0.13% |
43,602
| – | – |
|
|
SGHC.WS
78
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
| $2.52M | 0.13% |
+875,000
| New | +$2.52M |
|
79
Wells Fargo
WFC
$262B
| $2.5M | 0.13% |
51,527
+22,402
| +77% | +$1.09M |
|
80
Merck
MRK
$210B
| $2.45M | 0.12% |
29,821
+14,065
| +89% | +$1.15M |
|
81
JPMorgan Chase
JPM
$835B
| $2.43M | 0.12% |
17,833
+15,989
| +867% | +$2.18M |
|
82
Carlyle Secured Lending
CGBD
$1.01B
| $2.39M | 0.12% |
165,771
| – | – |
|
83
NXP Semiconductors
NXPI
$56.8B
| $2.35M | 0.12% |
12,720
+2,026
| +19% | +$375K |
|
84
McDonald's
MCD
$226B
| $2.35M | 0.12% |
9,493
+4,401
| +86% | +$1.09M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.12% |
8,762
+1,322
| +18% | +$345K |
|
86
Pfizer
PFE
$140B
| $2.25M | 0.11% |
43,525
+30,040
| +223% | +$1.55M |
|
87
Procter & Gamble
PG
$373B
| $2.21M | 0.11% |
+14,428
| New | +$2.21M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.2M | 0.11% |
28,860
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.11% |
4
| – | – |
|
90
Citigroup
C
$179B
| $2.11M | 0.11% |
39,566
+14,379
| +57% | +$768K |
|
91
Illumina
ILMN
$15.5B
| $2.1M | 0.11% |
+6,164
| New | +$2.1M |
|
92
CVS Health
CVS
$93.5B
| $2.07M | 0.1% |
20,435
+8,871
| +77% | +$898K |
|
93
Home Depot
HD
$410B
| $1.92M | 0.1% |
6,415
+4,613
| +256% | +$1.38M |
|
94
Medtronic
MDT
$119B
| $1.9M | 0.1% |
17,081
+9,507
| +126% | +$1.06M |
|
95
American International
AIG
$45.3B
| $1.89M | 0.1% |
30,127
+1,038
| +4% | +$65.2K |
|
96
Chevron
CVX
$318B
| $1.89M | 0.1% |
+11,612
| New | +$1.89M |
|
97
CRISPR Therapeutics
CRSP
$4.8B
| $1.89M | 0.1% |
30,113
+6,180
| +26% | +$388K |
|
98
DocuSign
DOCU
$15.4B
| $1.83M | 0.09% |
+17,079
| New | +$1.83M |
|
99
AbbVie
ABBV
$376B
| $1.73M | 0.09% |
10,692
+9,018
| +539% | +$1.46M |
|
100
Baidu
BIDU
$33.8B
| $1.73M | 0.09% |
13,049
+2,232
| +21% | +$295K |
|