ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.4%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$55M |
| 2 |
Vanguard Value ETF
VTV
|
$52.1M |
| 3 |
Golub Capital BDC
GBDC
|
$11.2M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Amazon
AMZN
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.38% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.98M | 0.18% |
34,164
| – | – |
|
102
AbbVie
ABBV
$372B
| $1.93M | 0.17% |
25,453
-8,929
| -26% | -$676K |
|
103
Novo Nordisk
NVO
$251B
| $1.91M | 0.17% |
36,980
+567
| +2% | +$29.3K |
|
|
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | 0.17% |
+50,122
| New | +$1.91M |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 0.17% |
12,429
-525
| -4% | -$79.3K |
|
106
Cabot Corp
CBT
$4.34B
| $1.84M | 0.16% |
40,479
+16,842
| +71% | +$763K |
|
107
Philip Morris
PM
$260B
| $1.83M | 0.16% |
24,058
-15,667
| -39% | -$1.19M |
|
108
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.16% |
4,758
-196
| -4% | -$73.4K |
|
109
Duke Energy
DUK
$95.3B
| $1.78M | 0.16% |
18,570
-2,825
| -13% | -$271K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $1.77M | 0.16% |
17,778
-2,546
| -13% | -$253K |
|
111
Amgen
AMGN
$155B
| $1.71M | 0.15% |
8,817
-1,211
| -12% | -$234K |
|
112
FNB Corp
FNB
$5.99B
| $1.71M | 0.15% |
147,990
+59,316
| +67% | +$684K |
|
113
Charter Communications
CHTR
$36.3B
| $1.7M | 0.15% |
4,114
-13
| -0.3% | -$5.36K |
|
114
Brixmor Property Group
BRX
$8.57B
| $1.68M | 0.15% |
82,869
-2,964
| -3% | -$60.1K |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.15% |
11,704
-287
| -2% | -$40.8K |
|
116
Danaher
DHR
$147B
| $1.65M | 0.15% |
11,434
+346
| +3% | +$50K |
|
117
Hope Bancorp
HOPE
$1.43B
| $1.63M | 0.14% |
113,618
+16,687
| +17% | +$239K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.14% |
6,942
-1,401
| -17% | -$326K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.14% |
5,884
-434
| -7% | -$118K |
|
120
Apple
AAPL
$3.45T
| $1.57M | 0.14% |
7,017
+4,970
| +243% | +$1.11M |
|
121
TE Connectivity
TEL
$61B
| $1.57M | 0.14% |
16,795
-164
| -1% | -$15.3K |
|
122
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $1.56M | 0.14% |
189,375
| – | – |
|
123
Blackstone
BX
$134B
| $1.54M | 0.14% |
+31,607
| New | +$1.54M |
|
124
Coca-Cola
KO
$297B
| $1.54M | 0.14% |
28,316
+4,152
| +17% | +$226K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.14% |
27,870
+192
| +0.7% | +$10.6K |
|