ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $437K | 0.12% |
3,229
-1,105
| -25% | -$150K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $434K | 0.12% |
4,511
| – | – |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.12% |
7,227
-11,491
| -61% | -$684K |
|
|
CNH
104
CNH Industrial
CNH
$14B
| $425K | 0.12% |
75,811
-36,005
| -32% | -$202K |
|
105
Citizens Financial Group
CFG
$22.3B
| $423K | 0.12% |
22,483
+8,096
| +56% | +$152K |
|
|
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $422K | 0.12% |
18,610
-48,180
| -72% | -$1.09M |
|
107
Crown Holdings
CCK
$10.7B
| $421K | 0.12% |
7,258
-26,454
| -78% | -$1.53M |
|
108
Kimberly-Clark
KMB
$42.5B
| $418K | 0.12% |
3,270
-7,904
| -71% | -$1.01M |
|
109
FNB Corp
FNB
$5.92B
| $407K | 0.12% |
55,217
-109,633
| -67% | -$808K |
|
110
NOV
NOV
$4.82B
| $406K | 0.11% |
41,353
-130,916
| -76% | -$1.29M |
|
111
MGM Resorts International
MGM
$10.4B
| $388K | 0.11% |
32,899
-8,447
| -20% | -$99.6K |
|
112
Rayonier
RYN
$3.97B
| $386K | 0.11% |
16,390
-27,196
| -62% | -$640K |
|
113
U-Haul Holding Co
UHAL
$10.7B
| $385K | 0.11% |
1,325
-6,441
| -83% | -$1.87M |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $384K | 0.11% |
+5,406
| New | +$384K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $383K | 0.11% |
21,862
-100,814
| -82% | -$1.77M |
|
116
Matsons
MATX
$3.24B
| $379K | 0.11% |
12,383
-27,079
| -69% | -$829K |
|
117
Home Depot
HD
$406B
| $369K | 0.1% |
1,978
-16,057
| -89% | -$3M |
|
118
Philip Morris
PM
$254B
| $368K | 0.1% |
5,040
-14,953
| -75% | -$1.09M |
|
119
3M
MMM
$81B
| $367K | 0.1% |
2,689
-3,484
| -56% | -$476K |
|
120
CNO Financial Group
CNO
$3.86B
| $363K | 0.1% |
29,263
-108,993
| -79% | -$1.35M |
|
121
Eaton
ETN
$134B
| $346K | 0.1% |
4,458
-5,647
| -56% | -$438K |
|
122
Norfolk Southern
NSC
$62.4B
| $346K | 0.1% |
2,368
-3,145
| -57% | -$460K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $341K | 0.1% |
7,900
| – | – |
|
124
Walt Disney
DIS
$211B
| $339K | 0.1% |
3,511
-23,568
| -87% | -$2.28M |
|
125
Schlumberger
SLB
$52.2B
| $338K | 0.1% |
25,076
-105,288
| -81% | -$1.42M |
|