ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.96%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
120
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $1.78M | 0.17% |
3,572
| – | – |
|
102
NVIDIA
NVDA
$4.17T
| $1.76M | 0.16% |
7,420
-4,355
| -37% | -$1.03M |
|
103
Phillips 66
PSX
$53B
| $1.75M | 0.16% |
15,591
| – | – |
|
104
PayPal
PYPL
$65.8B
| $1.75M | 0.16% |
21,033
-2,958
| -12% | -$246K |
|
105
Danaher
DHR
$145B
| $1.74M | 0.16% |
17,593
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.16% |
28,221
-665
| -2% | -$39.9K |
|
107
PepsiCo
PEP
$204B
| $1.69M | 0.16% |
15,481
-21,302
| -58% | -$2.32M |
|
108
Tyson Foods
TSN
$19.8B
| $1.69M | 0.16% |
24,478
+12,589
| +106% | +$867K |
|
109
Johnson Controls International
JCI
$68.9B
| $1.68M | 0.16% |
50,188
+19,959
| +66% | +$668K |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | 0.16% |
+53,825
| New | +$1.67M |
|
111
TJX Companies
TJX
$154B
| $1.65M | 0.15% |
17,361
-80
| -0.5% | -$7.61K |
|
112
Capital One
COF
$143B
| $1.65M | 0.15% |
17,910
+3
| +0% | +$276 |
|
113
EOG Resources
EOG
$67.4B
| $1.65M | 0.15% |
13,222
| – | – |
|
114
Broadcom
AVGO
$1.4T
| $1.61M | 0.15% |
6,630
-2,257
| -25% | -$548K |
|
115
Flex
FLEX
$20.1B
| $1.58M | 0.15% |
111,648
+12,583
| +13% | +$178K |
|
116
Booking.com
BKNG
$179B
| $1.56M | 0.15% |
768
-329
| -30% | -$667K |
|
117
Bank of New York Mellon
BK
$73.7B
| $1.55M | 0.14% |
28,814
+2,198
| +8% | +$119K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.14% |
20,114
| – | – |
|
119
Comcast
CMCSA
$124B
| $1.54M | 0.14% |
46,949
-50,964
| -52% | -$1.67M |
|
120
Elevance Health
ELV
$72.2B
| $1.54M | 0.14% |
6,450
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $1.51M | 0.14% |
15,813
| – | – |
|
122
Becton Dickinson
BDX
$53.1B
| $1.5M | 0.14% |
6,259
| – | – |
|
123
Exelon
EXC
$43.5B
| $1.48M | 0.14% |
34,751
+258
| +0.7% | +$11K |
|
124
Expedia Group
EXPE
$26.3B
| $1.48M | 0.14% |
+12,288
| New | +$1.48M |
|
125
CVS Health
CVS
$93.2B
| $1.45M | 0.14% |
22,600
+2,072
| +10% | +$133K |
|