ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $1.54M | 0.14% |
16,559
-77
| -0.5% | -$7.14K |
|
127
Toro Company
TTC
$7.99B
| $1.53M | 0.14% |
24,500
+850
| +4% | +$53.1K |
|
128
Northrop Grumman
NOC
$83.2B
| $1.53M | 0.14% |
4,371
+1,220
| +39% | +$426K |
|
129
Phillips 66
PSX
$53.2B
| $1.5M | 0.14% |
15,591
+62
| +0.4% | +$5.95K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $1.49M | 0.14% |
+11,009
| New | +$1.49M |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $1.46M | 0.13% |
6,035
+1,993
| +49% | +$482K |
|
132
Deere & Co
DE
$128B
| $1.45M | 0.13% |
9,316
+1,942
| +26% | +$302K |
|
133
TJX Companies
TJX
$155B
| $1.42M | 0.13% |
34,882
+13,232
| +61% | +$540K |
|
134
Elevance Health
ELV
$70.6B
| $1.42M | 0.13% |
6,450
| – | – |
|
135
LendingClub
LC
$1.9B
| $1.4M | 0.13% |
80,000
-1,129
| -1% | -$19.8K |
|
136
EOG Resources
EOG
$64.4B
| $1.39M | 0.13% |
13,222
+190
| +1% | +$20K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.13% |
20,114
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $1.39M | 0.13% |
15,813
| – | – |
|
139
CME Group
CME
$94.4B
| $1.38M | 0.13% |
8,504
+4,402
| +107% | +$712K |
|
140
Emerson Electric
EMR
$74.6B
| $1.38M | 0.13% |
20,125
+1,563
| +8% | +$107K |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.37M | 0.13% |
26,616
+14,935
| +128% | +$770K |
|
142
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.13% |
7,477
| – | – |
|
143
American Tower
AMT
$92.9B
| $1.36M | 0.13% |
9,358
+3,844
| +70% | +$559K |
|
144
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.13% |
6,415
+678
| +12% | +$143K |
|
145
Exelon
EXC
$43.9B
| $1.35M | 0.12% |
48,359
-167
| -0.3% | -$4.65K |
|
146
General Mills
GIS
$27B
| $1.35M | 0.12% |
29,864
-7,351
| -20% | -$331K |
|
147
Allstate
ALL
$53.1B
| $1.31M | 0.12% |
13,821
+77
| +0.6% | +$7.3K |
|
148
Aflac
AFL
$57.2B
| $1.31M | 0.12% |
29,872
-290
| -1% | -$12.7K |
|
149
Trinseo
TSE
$88.1M
| $1.29M | 0.12% |
17,390
+4,149
| +31% | +$307K |
|
150
CVS Health
CVS
$93.6B
| $1.28M | 0.12% |
20,528
-6,688
| -25% | -$416K |
|