ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$45.9B
| $1.66M | 0.08% |
+12,243
| New | +$1.66M |
|
102
Novo Nordisk
NVO
$247B
| $1.64M | 0.08% |
29,464
+2,436
| +9% | +$135K |
|
103
General Motors
GM
$54.8B
| $1.59M | 0.08% |
36,236
+19,474
| +116% | +$852K |
|
104
Intel
INTC
$104B
| $1.58M | 0.08% |
31,862
+27,153
| +577% | +$1.35M |
|
105
Doximity
DOCS
$12.5B
| $1.58M | 0.08% |
+30,258
| New | +$1.58M |
|
106
UroGen Pharma
URGN
$894M
| $1.57M | 0.08% |
180,000
-413,656
| -70% | -$3.6M |
|
107
Euronet Worldwide
EEFT
$3.7B
| $1.57M | 0.08% |
12,027
+566
| +5% | +$73.7K |
|
108
Verizon
VZ
$186B
| $1.55M | 0.08% |
+30,494
| New | +$1.55M |
|
109
Coca-Cola
KO
$298B
| $1.54M | 0.08% |
+24,883
| New | +$1.54M |
|
110
PepsiCo
PEP
$203B
| $1.53M | 0.08% |
9,121
+7,714
| +548% | +$1.29M |
|
111
Costco
COST
$423B
| $1.49M | 0.08% |
2,588
+2,223
| +609% | +$1.28M |
|
112
Cisco
CSCO
$270B
| $1.47M | 0.07% |
26,337
+21,036
| +397% | +$1.17M |
|
113
Walmart
WMT
$797B
| $1.45M | 0.07% |
+29,259
| New | +$1.45M |
|
114
Alibaba
BABA
$319B
| $1.44M | 0.07% |
13,233
+2,594
| +24% | +$282K |
|
115
Goldman Sachs
GS
$222B
| $1.44M | 0.07% |
4,352
+2,527
| +138% | +$834K |
|
116
Under Armour
UAA
$2.16B
| $1.4M | 0.07% |
+82,128
| New | +$1.4M |
|
117
Yum China
YUMC
$16.3B
| $1.4M | 0.07% |
33,659
+4,838
| +17% | +$201K |
|
118
Align Technology
ALGN
$9.5B
| $1.39M | 0.07% |
+3,180
| New | +$1.39M |
|
|
SFE
119
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.31M | 0.07% |
250,000
+18,600
| +8% | +$97.1K |
|
120
Broadcom
AVGO
$1.44T
| $1.3M | 0.07% |
+20,610
| New | +$1.3M |
|
121
Unilever
UL
$158B
| $1.28M | 0.06% |
28,008
+2,981
| +12% | +$136K |
|
122
NOV
NOV
$4.79B
| $1.26M | 0.06% |
64,105
+9,996
| +18% | +$196K |
|
123
Trip.com Group
TCOM
$46.9B
| $1.26M | 0.06% |
54,375
+9,199
| +20% | +$213K |
|
124
Devon Energy
DVN
$22.1B
| $1.19M | 0.06% |
20,164
-7,248
| -26% | -$428K |
|
125
Thermo Fisher Scientific
TMO
$179B
| $1.19M | 0.06% |
+2,017
| New | +$1.19M |
|