ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.14% |
27,128
-640
| -2% | -$38.7K |
|
127
Truist Financial
TFC
$60B
| $1.63M | 0.14% |
28,955
+10,587
| +58% | +$596K |
|
128
Micron Technology
MU
$147B
| $1.62M | 0.13% |
30,200
-89
| -0.3% | -$4.79K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.13% |
4,986
| – | – |
|
130
Blackstone
BX
$133B
| $1.62M | 0.13% |
28,912
-2,695
| -9% | -$151K |
|
131
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.13% |
4,699
-59
| -1% | -$20.3K |
|
132
Matsons
MATX
$3.36B
| $1.61M | 0.13% |
39,462
+873
| +2% | +$35.6K |
|
133
Coca-Cola
KO
$292B
| $1.61M | 0.13% |
29,022
+706
| +2% | +$39.1K |
|
134
TE Connectivity
TEL
$61.7B
| $1.6M | 0.13% |
16,667
-128
| -0.8% | -$12.3K |
|
135
CVS Health
CVS
$93.6B
| $1.59M | 0.13% |
21,349
+8,641
| +68% | +$642K |
|
136
Duke Energy
DUK
$93.8B
| $1.55M | 0.13% |
16,934
-1,636
| -9% | -$149K |
|
137
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.13% |
11,174
-530
| -5% | -$72.9K |
|
138
Adobe
ADBE
$148B
| $1.51M | 0.13% |
4,578
-38
| -0.8% | -$12.5K |
|
139
Linde
LIN
$220B
| $1.51M | 0.13% |
7,084
+137
| +2% | +$29.2K |
|
140
Ventas
VTR
$30.9B
| $1.5M | 0.12% |
26,046
+10,078
| +63% | +$582K |
|
141
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.12% |
27,292
-578
| -2% | -$31.8K |
|
142
Capital One
COF
$142B
| $1.5M | 0.12% |
14,594
-90
| -0.6% | -$9.26K |
|
143
Exelon
EXC
$43.9B
| $1.46M | 0.12% |
44,987
+2,126
| +5% | +$69.1K |
|
144
Chubb
CB
$111B
| $1.43M | 0.12% |
9,176
-124
| -1% | -$19.3K |
|
145
Rayonier
RYN
$4.12B
| $1.43M | 0.12% |
45,805
+1,707
| +4% | +$53.2K |
|
146
US Bancorp
USB
$75.9B
| $1.42M | 0.12% |
23,893
-1,496
| -6% | -$88.7K |
|
147
Granite Construction
GVA
$4.73B
| $1.41M | 0.12% |
50,805
+3,861
| +8% | +$107K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.4M | 0.12% |
28,860
| – | – |
|
|
NAV
149
DELISTED
Navistar International
NAV
| $1.39M | 0.12% |
48,011
-800
| -2% | -$23.1K |
|
150
Gentherm
THRM
$1.1B
| $1.38M | 0.11% |
31,023
+957
| +3% | +$42.5K |
|