ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33B
| $1.5M | 0.14% |
30,291
+5,229
| +21% | +$259K |
|
127
Caterpillar
CAT
$198B
| $1.49M | 0.14% |
11,707
-511
| -4% | -$65K |
|
128
Danaher
DHR
$143B
| $1.49M | 0.14% |
16,249
-3,596
| -18% | -$329K |
|
129
Lennox International
LII
$20.3B
| $1.47M | 0.14% |
6,727
-1,052
| -14% | -$230K |
|
130
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.47M | 0.14% |
32,087
+4,255
| +15% | +$195K |
|
131
Novo Nordisk
NVO
$245B
| $1.47M | 0.14% |
63,866
-193,652
| -75% | -$4.46M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.14% |
28,067
+5,095
| +22% | +$265K |
|
|
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | 0.14% |
139,353
+22,079
| +19% | +$230K |
|
134
First Horizon
FHN
$11.3B
| $1.44M | 0.14% |
109,601
+32,304
| +42% | +$425K |
|
135
ON Semiconductor
ON
$20.1B
| $1.44M | 0.14% |
86,958
+26,453
| +44% | +$437K |
|
136
Guidewire Software
GWRE
$22B
| $1.42M | 0.14% |
17,696
+2,495
| +16% | +$200K |
|
137
HP
HPQ
$27.4B
| $1.42M | 0.14% |
69,211
+23,791
| +52% | +$487K |
|
138
Biogen
BIIB
$20.6B
| $1.41M | 0.14% |
4,694
-3,562
| -43% | -$1.07M |
|
139
Steris
STE
$24.2B
| $1.41M | 0.13% |
13,202
+791
| +6% | +$84.5K |
|
140
Linde
LIN
$220B
| $1.41M | 0.13% |
+9,022
| New | +$1.41M |
|
141
Jack in the Box
JACK
$386M
| $1.4M | 0.13% |
18,078
+3,584
| +25% | +$278K |
|
142
Capital One
COF
$142B
| $1.39M | 0.13% |
18,356
+448
| +3% | +$33.9K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $1.38M | 0.13% |
5,990
| – | – |
|
144
Micron Technology
MU
$147B
| $1.37M | 0.13% |
43,175
+19,126
| +80% | +$607K |
|
145
Crane NXT
CXT
$3.51B
| $1.35M | 0.13% |
53,950
+7,394
| +16% | +$185K |
|
146
Vail Resorts
MTN
$5.87B
| $1.35M | 0.13% |
6,410
+1,818
| +40% | +$383K |
|
147
Simon Property Group
SPG
$59.5B
| $1.35M | 0.13% |
8,031
-2,728
| -25% | -$458K |
|
148
Teledyne Technologies
TDY
$25.7B
| $1.35M | 0.13% |
6,514
+125
| +2% | +$25.9K |
|
149
Essent Group
ESNT
$6.29B
| $1.33M | 0.13% |
39,030
+4,325
| +12% | +$148K |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.13% |
30,457
+2,091
| +7% | +$91K |
|