ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
American International
AIG
|
$2.87M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.21M |
| 5 |
NOV
NOV
|
$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.9M | 0.18% |
21,112
+2,148
| +11% | +$193K |
|
|
NAV
102
DELISTED
Navistar International
NAV
| $1.9M | 0.18% |
58,746
+13,600
| +30% | +$439K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.18% |
39,092
-640
| -2% | -$30.9K |
|
104
Adobe
ADBE
$148B
| $1.87M | 0.17% |
7,022
-1,815
| -21% | -$484K |
|
105
Novo Nordisk
NVO
$252B
| $1.84M | 0.17% |
70,174
+6,308
| +10% | +$165K |
|
106
Broadcom
AVGO
$1.42T
| $1.81M | 0.17% |
60,210
-6,220
| -9% | -$187K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.17% |
12,429
| – | – |
|
108
NVIDIA
NVDA
$4.15T
| $1.78M | 0.17% |
395,440
+117,560
| +42% | +$528K |
|
109
Merck
MRK
$210B
| $1.77M | 0.16% |
22,347
-4,057
| -15% | -$322K |
|
110
Matsons
MATX
$3.24B
| $1.76M | 0.16% |
48,823
+15,280
| +46% | +$551K |
|
111
Booking.com
BKNG
$181B
| $1.75M | 0.16% |
1,002
-53
| -5% | -$92.5K |
|
|
DOOR
112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | 0.16% |
33,604
+9,279
| +38% | +$463K |
|
113
EOG Resources
EOG
$65.8B
| $1.67M | 0.15% |
17,501
-575
| -3% | -$54.7K |
|
114
Graphic Packaging
GPK
$6.19B
| $1.65M | 0.15% |
130,692
+70,151
| +116% | +$886K |
|
115
PNC Financial Services
PNC
$80.7B
| $1.64M | 0.15% |
13,389
+486
| +4% | +$59.6K |
|
116
Micron Technology
MU
$133B
| $1.62M | 0.15% |
39,181
-3,994
| -9% | -$165K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.15% |
96,044
+27,140
| +39% | +$454K |
|
118
Dominion Energy
D
$50.3B
| $1.6M | 0.15% |
20,836
+8,269
| +66% | +$634K |
|
119
CNO Financial Group
CNO
$3.86B
| $1.59M | 0.15% |
98,384
+59,788
| +155% | +$967K |
|
120
Caterpillar
CAT
$194B
| $1.59M | 0.15% |
11,707
| – | – |
|
121
ConocoPhillips
COP
$118B
| $1.58M | 0.15% |
23,644
-4,432
| -16% | -$296K |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.15% |
12,740
-4,720
| -27% | -$585K |
|
123
US Bancorp
USB
$75.5B
| $1.57M | 0.15% |
32,481
-1,741
| -5% | -$83.9K |
|
124
Linde
LIN
$221B
| $1.56M | 0.15% |
8,891
-131
| -1% | -$23K |
|
125
Brixmor Property Group
BRX
$8.57B
| $1.56M | 0.15% |
84,950
+24,434
| +40% | +$449K |
|