ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expro
XPRO
$1.44B
| $2.31M | 0.19% | 445,763 +27,281 | +7% | +$141K |
|
|
SFE
102
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.24M | 0.19% | 203,900 | – | – |
|
103
Honeywell
HON
$139B
| $2.19M | 0.18% | 12,391 | – | – |
|
104
Kosmos Energy
KOS
$856M
| $2.19M | 0.18% | 384,348 -53,360 | -12% | -$304K |
|
105
Merck
MRK
$210B
| $2.17M | 0.18% | 23,902 -1,399 | -6% | -$127K |
|
106
Novo Nordisk
NVO
$251B
| $2.14M | 0.18% | 36,922 -58 | -0.2% | -$3.36K |
|
107
Amgen
AMGN
$155B
| $2.12M | 0.18% | 8,805 -12 | -0.1% | -$2.89K |
|
108
FNB Corp
FNB
$5.99B
| $2.09M | 0.17% | 164,850 +16,860 | +11% | +$214K |
|
109
Quest Diagnostics
DGX
$20.3B
| $1.99M | 0.17% | 18,628 +5,870 | +46% | +$627K |
|
110
Charter Communications
CHTR
$36.3B
| $1.97M | 0.16% | 4,050 -64 | -2% | -$31.1K |
|
111
Cabot Corp
CBT
$4.34B
| $1.95M | 0.16% | 41,003 +524 | +1% | +$24.9K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.16% | 32,738 -3,018 | -8% | -$178K |
|
113
Dominion Energy
D
$51.1B
| $1.9M | 0.16% | +22,989 | New | +$1.9M |
|
114
APA Corp
APA
$8.31B
| $1.89M | 0.16% | 73,754 +41,197 | +127% | +$1.05M |
|
115
Apple
AAPL
$3.45T
| $1.89M | 0.16% | 6,421 -596 | -8% | -$175K |
|
|
EE
116
DELISTED
El Paso Electric Company
EE
| $1.83M | 0.15% | 27,007 +7,375 | +38% | +$501K |
|
117
Brink's
BCO
$4.67B
| $1.82M | 0.15% | 20,019 +3,843 | +24% | +$348K |
|
118
Target
TGT
$43.6B
| $1.81M | 0.15% | 14,151 -141 | -1% | -$18.1K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.15% | 6,034 +150 | +3% | +$44.4K |
|
120
Danaher
DHR
$147B
| $1.75M | 0.15% | 11,383 -51 | -0.4% | -$7.83K |
|
121
Hope Bancorp
HOPE
$1.43B
| $1.74M | 0.14% | 117,048 +3,430 | +3% | +$51K |
|
122
Philip Morris
PM
$260B
| $1.7M | 0.14% | 19,993 -4,065 | -17% | -$346K |
|
123
Eli Lilly
LLY
$657B
| $1.66M | 0.14% | 12,622 -663 | -5% | -$87.1K |
|
124
Energizer
ENR
$1.88B
| $1.65M | 0.14% | 32,931 -23,770 | -42% | -$1.19M |
|
125
JELD-WEN Holding
JELD
$546M
| $1.65M | 0.14% | 70,631 +1,948 | +3% | +$45.6K |
|