ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 5 |
DuPont de Nemours
DD
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LendingClub
LC
$1.92B
| $1.68M | 0.18% |
81,129
-928
| -1% | -$19.2K |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.17% |
74,448
+30,448
| +69% | +$681K |
|
103
Accenture
ACN
$158B
| $1.65M | 0.17% |
10,797
-22
| -0.2% | -$3.37K |
|
104
Target
TGT
$42.1B
| $1.65M | 0.17% |
25,293
+2,672
| +12% | +$174K |
|
105
Southern Company
SO
$101B
| $1.64M | 0.17% |
34,123
+11,087
| +48% | +$533K |
|
106
Starbucks
SBUX
$98.9B
| $1.63M | 0.17% |
28,427
+4,164
| +17% | +$239K |
|
107
Danaher
DHR
$143B
| $1.62M | 0.17% |
19,698
+7,925
| +67% | +$652K |
|
108
Ford
F
$46.5B
| $1.61M | 0.17% |
129,077
+36,801
| +40% | +$460K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.17% |
13,694
-456
| -3% | -$53.4K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.59M | 0.17% |
30,855
-15,570
| -34% | -$804K |
|
111
Salesforce
CRM
$233B
| $1.58M | 0.17% |
15,481
+3,353
| +28% | +$343K |
|
112
Phillips 66
PSX
$53.2B
| $1.57M | 0.16% |
15,529
+7,932
| +104% | +$802K |
|
113
Chubb
CB
$112B
| $1.55M | 0.16% |
10,608
+3,988
| +60% | +$583K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.16% |
44,785
+10,134
| +29% | +$350K |
|
115
Toro Company
TTC
$7.96B
| $1.54M | 0.16% |
23,650
+2,450
| +12% | +$160K |
|
116
Morgan Stanley
MS
$240B
| $1.53M | 0.16% |
29,166
+5,519
| +23% | +$290K |
|
117
Valero Energy
VLO
$48.3B
| $1.53M | 0.16% |
16,636
+8,941
| +116% | +$822K |
|
118
Nike
NKE
$111B
| $1.52M | 0.16% |
24,320
+9,212
| +61% | +$576K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.16% |
20,114
+7,767
| +63% | +$580K |
|
120
Adobe
ADBE
$146B
| $1.48M | 0.16% |
8,462
+194
| +2% | +$34K |
|
121
Lowe's Companies
LOW
$148B
| $1.47M | 0.15% |
15,813
-360
| -2% | -$33.5K |
|
122
PayPal
PYPL
$65.4B
| $1.46M | 0.15% |
19,798
-600
| -3% | -$44.2K |
|
123
Elevance Health
ELV
$69.4B
| $1.45M | 0.15% |
6,450
+2,048
| +47% | +$461K |
|
124
Allstate
ALL
$54.9B
| $1.44M | 0.15% |
13,744
+7,343
| +115% | +$769K |
|
125
Dominion Energy
D
$50.2B
| $1.43M | 0.15% |
17,674
+7,037
| +66% | +$571K |
|