ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
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
+$1.21B
(+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 | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.4B
| $1.38M | 0.11% |
41,346
+130
| +0.3% | +$4.33K |
|
152
ConocoPhillips
COP
$118B
| $1.37M | 0.11% |
21,102
-4,944
| -19% | -$321K |
|
153
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.11% |
8,550
-707
| -8% | -$113K |
|
154
Portland General Electric
POR
$4.68B
| $1.36M | 0.11% |
24,341
+15,402
| +172% | +$859K |
|
|
NGHC
155
DELISTED
National General Holdings Corp
NGHC
| $1.36M | 0.11% |
61,299
+1,645
| +3% | +$36.4K |
|
156
NCR Voyix
VYX
$1.76B
| $1.35M | 0.11% |
62,387
+19,306
| +45% | +$417K |
|
|
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | 0.11% |
136,106
| – | – |
|
158
Blackrock
BLK
$170B
| $1.33M | 0.11% |
2,635
-58
| -2% | -$29.2K |
|
159
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.31M | 0.11% |
13,702
-922
| -6% | -$87.8K |
|
160
Terex
TEX
$3.23B
| $1.3M | 0.11% |
43,584
| – | – |
|
161
American Tower
AMT
$91.9B
| $1.29M | 0.11% |
5,606
-104
| -2% | -$23.9K |
|
162
Crown Castle
CCI
$42.3B
| $1.28M | 0.11% |
8,974
+241
| +3% | +$34.3K |
|
163
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.1% |
20,818
-12,872
| -38% | -$775K |
|
164
Applied Materials
AMAT
$124B
| $1.23M | 0.1% |
20,172
-634
| -3% | -$38.7K |
|
|
CNH
165
CNH Industrial
CNH
$14B
| $1.23M | 0.1% |
128,477
-15,626
| -11% | -$150K |
|
166
Emerson Electric
EMR
$72.9B
| $1.22M | 0.1% |
16,048
+1,760
| +12% | +$134K |
|
167
Valero Energy
VLO
$48.3B
| $1.22M | 0.1% |
13,000
+26
| +0.2% | +$2.43K |
|
168
International Paper
IP
$25.4B
| $1.21M | 0.1% |
27,814
-3,399
| -11% | -$148K |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.1% |
18,557
+11,038
| +147% | +$708K |
|
170
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $1.16M | 0.1% |
19,663
+725
| +4% | +$42.9K |
|
171
Global Payments
GPN
$21B
| $1.16M | 0.1% |
6,372
-2,932
| -32% | -$535K |
|
|
BRKL
172
DELISTED
Brookline Bancorp
BRKL
| $1.15M | 0.1% |
69,652
+1,623
| +2% | +$26.7K |
|
173
MetLife
MET
$53.6B
| $1.15M | 0.1% |
22,484
-483
| -2% | -$24.6K |
|
174
Columbia Sportswear
COLM
$3.1B
| $1.14M | 0.09% |
11,373
+5,822
| +105% | +$583K |
|
175
Zoetis
ZTS
$67.6B
| $1.14M | 0.09% |
8,575
-243
| -3% | -$32.2K |
|