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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $1.23M | 0.11% |
24,553
-85,864
| -78% | -$4.29M |
|
|
SCG
152
DELISTED
Scana
SCG
| $1.22M | 0.11% |
+31,705
| New | +$1.22M |
|
153
Equity Residential
EQR
$25B
| $1.21M | 0.11% |
19,053
+50
| +0.3% | +$3.18K |
|
154
Charles Schwab
SCHW
$177B
| $1.21M | 0.11% |
23,700
-8,430
| -26% | -$431K |
|
155
American Tower
AMT
$91.4B
| $1.2M | 0.11% |
8,329
-1,029
| -11% | -$148K |
|
156
General Motors
GM
$55.4B
| $1.19M | 0.11% |
30,238
-12,580
| -29% | -$495K |
|
157
Kroger
KR
$44.9B
| $1.19M | 0.11% |
41,802
-61
| -0.1% | -$1.74K |
|
158
Public Storage
PSA
$51.3B
| $1.19M | 0.11% |
5,241
| – | – |
|
159
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.18M | 0.11% |
29,126
-667
| -2% | -$27.1K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.11% |
28,860
+1,012
| +4% | +$41.1K |
|
161
Ventas
VTR
$30.8B
| $1.17M | 0.11% |
+20,569
| New | +$1.17M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $1.16M | 0.11% |
6,334
-1,194
| -16% | -$219K |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $1.16M | 0.11% |
21,419
+61
| +0.3% | +$3.3K |
|
164
Weyerhaeuser
WY
$18.4B
| $1.15M | 0.11% |
31,463
| – | – |
|
165
Core Laboratories
CLB
$585M
| $1.14M | 0.11% |
+9,027
| New | +$1.14M |
|
166
Intuitive Surgical
ISRG
$163B
| $1.14M | 0.11% |
7,131
| – | – |
|
167
Mondelez International
MDLZ
$78.8B
| $1.14M | 0.11% |
27,707
-15,120
| -35% | -$620K |
|
168
Lumen
LUMN
$5.1B
| $1.11M | 0.1% |
59,310
+24,058
| +68% | +$449K |
|
169
Illumina
ILMN
$15.5B
| $1.1M | 0.1% |
4,045
| – | – |
|
170
Cemex
CX
$13.4B
| $1.09M | 0.1% |
166,301
+7,448
| +5% | +$48.9K |
|
171
Synchrony
SYF
$28.6B
| $1.09M | 0.1% |
32,615
| – | – |
|
172
Edison International
EIX
$21B
| $1.09M | 0.1% |
17,184
-1,236
| -7% | -$78.2K |
|
173
NOV
NOV
$4.96B
| $1.08M | 0.1% |
24,870
-161
| -0.6% | -$6.99K |
|
174
Humana
HUM
$37.5B
| $1.07M | 0.1% |
3,589
| – | – |
|
175
Caterpillar
CAT
$197B
| $1.07M | 0.1% |
7,851
-3,223
| -29% | -$437K |
|