ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $1.17M | 0.06% |
5,707
+2,162
| +61% | +$444K |
|
127
Eli Lilly
LLY
$652B
| $1.12M | 0.06% |
+3,899
| New | +$1.12M |
|
128
Texas Instruments
TXN
$171B
| $1.12M | 0.06% |
+6,075
| New | +$1.12M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.06% |
44,471
+9,675
| +28% | +$242K |
|
130
Union Pacific
UNP
$131B
| $1.1M | 0.06% |
+4,036
| New | +$1.1M |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.08M | 0.05% |
31,808
| – | – |
|
132
Ericsson
ERIC
$26.7B
| $1.05M | 0.05% |
115,225
+52,455
| +84% | +$479K |
|
133
SEI Investments
SEIC
$10.8B
| $1.05M | 0.05% |
17,390
+1,682
| +11% | +$101K |
|
134
FedEx
FDX
$53.7B
| $1.04M | 0.05% |
4,503
+1,563
| +53% | +$362K |
|
135
Graphic Packaging
GPK
$6.38B
| $1.02M | 0.05% |
51,034
-3,348
| -6% | -$67.1K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.05% |
+12,051
| New | +$1.02M |
|
137
Booking.com
BKNG
$178B
| $1.01M | 0.05% |
432
+260
| +151% | +$610K |
|
138
Target
TGT
$42.3B
| $1.01M | 0.05% |
4,779
+2,765
| +137% | +$587K |
|
|
HES
139
DELISTED
Hess
HES
| $1.01M | 0.05% |
9,398
+2,765
| +42% | +$296K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $995K | 0.05% |
27,322
| – | – |
|
|
PGRW
141
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $974K | 0.05% |
99,130
| – | – |
|
142
Gaming and Leisure Properties
GLPI
$13.7B
| $972K | 0.05% |
20,712
| – | – |
|
143
Danaher
DHR
$143B
| $971K | 0.05% |
+3,733
| New | +$971K |
|
144
RTX Corp
RTX
$211B
| $971K | 0.05% |
+9,800
| New | +$971K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $961K | 0.05% |
2,314
| – | – |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $960K | 0.05% |
19,160
| – | – |
|
147
Yum! Brands
YUM
$40.1B
| $958K | 0.05% |
8,083
+1,498
| +23% | +$178K |
|
148
Micron Technology
MU
$147B
| $948K | 0.05% |
+12,173
| New | +$948K |
|
149
Popular Inc
BPOP
$8.47B
| $942K | 0.05% |
11,527
+1,156
| +11% | +$94.5K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $941K | 0.05% |
37,472
+14,759
| +65% | +$371K |
|