ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | 0.13% |
+4,172
| New | +$1.44M |
|
127
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.13% |
13,576
+4,543
| +50% | +$479K |
|
128
Lockheed Martin
LMT
$108B
| $1.42M | 0.13% |
4,797
-1,740
| -27% | -$514K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.41M | 0.13% |
7,315
-285
| -4% | -$55.1K |
|
130
Trinseo
TSE
$88.1M
| $1.4M | 0.13% |
19,792
+2,402
| +14% | +$170K |
|
131
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.13% |
49,944
+38,773
| +347% | +$1.09M |
|
132
CME Group
CME
$94.4B
| $1.39M | 0.13% |
8,504
| – | – |
|
133
Emerson Electric
EMR
$74.6B
| $1.39M | 0.13% |
20,139
+14
| +0.1% | +$968 |
|
134
Nutrien
NTR
$27.4B
| $1.39M | 0.13% |
+25,516
| New | +$1.39M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.38M | 0.13% |
8,749
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.13% |
24,856
-19,071
| -43% | -$1.06M |
|
137
Morgan Stanley
MS
$236B
| $1.38M | 0.13% |
29,021
-8,530
| -23% | -$404K |
|
138
CSX Corp
CSX
$60.6B
| $1.36M | 0.13% |
63,801
-1,377
| -2% | -$29.3K |
|
139
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.13% |
4,371
| – | – |
|
140
IBM
IBM
$232B
| $1.32M | 0.12% |
9,861
-16,095
| -62% | -$2.15M |
|
141
Aflac
AFL
$57.2B
| $1.29M | 0.12% |
29,938
+66
| +0.2% | +$2.84K |
|
142
Autodesk
ADSK
$69.5B
| $1.28M | 0.12% |
9,766
+1,005
| +11% | +$132K |
|
143
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.12% |
23,926
+9,030
| +61% | +$480K |
|
144
Stryker
SYK
$150B
| $1.27M | 0.12% |
7,532
| – | – |
|
145
Micron Technology
MU
$147B
| $1.26M | 0.12% |
24,083
+126
| +0.5% | +$6.61K |
|
146
Welltower
WELL
$112B
| $1.26M | 0.12% |
20,068
-699
| -3% | -$43.8K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.12% |
17,086
| – | – |
|
148
Allstate
ALL
$53.1B
| $1.25M | 0.12% |
13,707
-114
| -0.8% | -$10.4K |
|
149
Xcel Energy
XEL
$43B
| $1.24M | 0.12% |
27,220
+18,234
| +203% | +$833K |
|
150
Automatic Data Processing
ADP
$120B
| $1.24M | 0.12% |
9,221
+188
| +2% | +$25.2K |
|